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    William Penn Bancorporati...

    NASDAQ: WMPN · Real-Time Price · USD
    12.32
    -0.03 (-0.24%)
    At close: Apr 30, 2025, 3:59 PM

    William Penn Bancorporation Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 168K 2.8M 4.24M 3.78M
    Depreciation & Amortization
    		 935K 1.22M 1.2M 1.24M
    Stock-Based Compensation
    		 2.37M 2.28M 679K 108K
    Other Working Capital
    		 58K n/a n/a -2.73M
    Other Non-Cash Items
    		 -2.75M -23.39M 1.14M -3.93M
    Deferred Income Tax
    		 -399K 570K 683K 1.28M
    Change in Working Capital
    		 n/a 21.58M -1.94M -2.73M
    Operating Cash Flow
    		 320K 5.06M 4.86M -259K
    Capital Expenditures
    		 -141K -344K -855K -890K
    Cash Acquisitions
    		 n/a 668K 20K 53.32M
    Purchase of Investments
    		 -2.15M -9.8M -207.41M -96.19M
    Sales Maturities Of Investments
    		 24.84M 19.02M 23.02M 61.45M
    Other Investing Acitivies
    		 8.04M 930K -15.5M -18.38M
    Investing Cash Flow
    		 30.59M 10.47M -200.73M -686K
    Debt Repayment
    		 14M n/a 24M -23.22M
    Common Stock Repurchased
    		 -38.66M -27.06M -9.08M -10.16M
    Dividend Paid
    		 -1.16M -1.58M -5.14M -1.89M
    Other Financial Acitivies
    		 -5.68M -2.26M 53.54M 122.02M
    Financial Cash Flow
    		 -31.5M -30.9M 63.32M 86.75M
    Net Cash Flow
    		 -595K -15.38M -132.55M 85.81M
    Free Cash Flow
    		 179K 4.71M 4M -1.15M

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