WIX — Wickes Cashflow Statement
0.000.00%
Last trade - 00:00- £348.02m
- £926.32m
- £1.55bn
- 54
- 86
- 74
- 85
Annual cashflow statement for Wickes, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.
2019 December 28th | C2020 December 26th | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.2 | 61 | 67.1 | 96.7 | 62.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.4 | 13.5 | 19 | 5.1 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.1 | 33.6 | -63.4 | -103 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 211 | 126 | 101 | 179 |
| Capital Expenditures | -24.1 | -20.1 | -40.4 | -26.5 | -38.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -134 | 2.3 | 125 | 7.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.1 | -154 | -38.1 | 98.3 | -30.9 |
| Financing Cash Flow Items | 0 | 0 | 2.1 | — | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.2 | -75.8 | -112 | -82.8 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | -18.9 | -23.9 | 117 | -2 |