WXMNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30

WF International Ltd.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026

$3.03−0.14 (-4.42%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

WF International Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Deferred Income Taxes	0.26	-0.12	-0.02	-0.09
Change in Accounts Receivable	-1.16	-0.42	-0.38	0.07
Change in Inventory	-0.21	0.01	0.15	0.01
Change in Accounts Payable	0.23	-0.11	-0.95	0.72
Change in Unearned Revenue	-0.50	0.19	-1.01	0.75
Operating Cash Flow	-1.14	0.83	-0.81	0.97
Capital Expenditures	–	-0.12	–	–
Investing Cash Flow	-1.84	-0.20	0.20	-0.45
Financing Cash Flow	5.22	0.08	0.46	-0.21
Foreign Exchange Rate Adjustments	0.01	0.04	-0.01	-0.05
Net Change in Cash	2.25	0.74	-0.16	0.26
Free Cash Flow	–	0.70	–	–
Income Taxes Paid	0.13	0.00	0.00	–
Interest Paid	0.12	0.13	0.15	0.15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 8.8%
Operating margin: -21.4%
Net margin: -24.5%
Return on equity, FY2025: -71.9%

Financial strength

Current ratio: 1.31
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 62.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –