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WEBK free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

3,361,000 USD

FY 2019 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2009: -906,000USDFY 2010: 3,672,000USDFY 2011: 1,534,000USDFY 2012: -6,467,000USDFY 2013: 9,622,000USDFY 2014: 2,565,000USDFY 2015: 2,720,000USDFY 2016: 2,151,000USDFY 2017: 7,757,000USDFY 2018: 5,675,000USDFY 2019: 3,361,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20192019-12-313,361,000-2,314,000-40.78%
FY 20182018-12-315,675,000-2,082,000-26.84%
FY 20172017-12-317,757,0005,606,000260.62%
FY 20162016-12-312,151,000-569,000-20.92%
FY 20152015-12-312,720,000155,0006.04%
FY 20142014-12-312,565,000-7,057,000-73.34%
FY 20132013-12-319,622,00016,089,000Not meaningful
FY 20122012-12-31-6,467,000-8,001,000-521.58%
FY 20112011-12-311,534,000-2,138,000-58.22%
FY 20102010-12-313,672,0004,578,000Not meaningful
FY 20092009-12-31-906,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:03:12.000Z. Retrieval time is not a report date.

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