WIL — Wilmington Cashflow Statement
0.000.00%
Last trade - 00:00- £313.81m
- £272.97m
- £101.49m
- 94
- 39
- 70
- 81
Annual cashflow statement for Wilmington, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.02 | 36.1 | 24 | 24.2 | 18.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | -15.7 | -0.818 | 0.573 | 4.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.96 | -7.81 | 0.308 | -7.47 | -9.59 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.1 | 21.1 | 29.9 | 22.8 | 17 |
| Capital Expenditures | -3.02 | -1.73 | -1.06 | -0.367 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.75 | 26.5 | 1.81 | 12.4 | -28.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | 24.8 | 0.75 | 12 | -28.4 |
| Financing Cash Flow Items | -0.191 | 1.22 | -0.014 | -0.07 | -0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | -29.3 | -9.01 | -9.18 | -14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 16.8 | 21.6 | 25.6 | -25.6 |