WYN — Wynnstay Cashflow Statement
0.000.00%
Last trade - 00:00
- £80.45m
- £69.07m
- £735.88m
- 77
- 93
- 58
- 91
2019 October 31st | 2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.13 | 5.53 | 8.93 | 17.1 | 6.93 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.04 | 1.86 | 2.21 | 3.83 | 2.38 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.11 | 4.98 | -8.21 | -17.2 | 1.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.9 | 18.6 | 9.11 | 10.3 | 17.2 |
Capital Expenditures | -2.41 | -1.06 | -1.56 | -3.56 | -5.76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.47 | 0.071 | -0.575 | -7.71 | -1.85 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.88 | -0.987 | -2.14 | -11.3 | -7.61 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.08 | -8.23 | -7.29 | 12.5 | -9.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.93 | 9.37 | -0.339 | 11.5 | -0.122 |