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Work Medical Technology Group LTD cash flow statement

In fiscal 2025, Work Medical Technology Group LTD's operations generated $6.2m of cash; it spent $1.3m on capital projects, leaving free cash flow of $4.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash from operations−22−26
Depreciation and amortisation3211
Capital spending2091
Free cash flow−42−115

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Work Medical Technology Group LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Work Medical Technology Group LTD.