WF International Limited cash flow statement WXM

Annual Quarterly

In fiscal 2025, which ended Sep 30, 2025, WF International Limited used $1.1 million of cash from operations, down 237.5% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
Operating
Depreciation and amortization
0
+33.5%
0
Operating cash flow
-1
-237.5%
1
Investing
Capital expenditures
—
0
Investing cash flow
-2
-807.3%
-0
Financing
Financing cash flow
5
+6136.3%
0
Change in cash
Effect of exchange rate
0
-60.3%
0
Net change in cash
2
+203.5%
1
Free cash flow
—
1
Per share
Free cash flow per share
—
0.13
Ratios
Free cash flow margin
—
4.54%
Capital expenditures to revenue
—
0.78%
Cash conversion
—
0.86x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Construction - Special Trade Contractors (SIC 1700)
Listed as
WXM (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Cayman Islands
Headquarters
Chengdu, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1979610

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.