WIL — Wilmington Cashflow Statement
0.000.00%
Last trade - 00:00- £238.49m
- £295.09m
- £120.00m
Annual cashflow statement for Wilmington, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 36.1 | 24 | 24.2 | 18.4 | 18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.7 | -0.818 | 0.573 | 4.99 | 8.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.81 | 0.308 | -7.47 | -9.59 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.1 | 29.9 | 22.8 | 17 | 17.5 |
| Capital Expenditures | -1.73 | -1.06 | -0.367 | 0 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.5 | 1.81 | 12.4 | -28.4 | -101 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.8 | 0.75 | 12 | -28.4 | -103 |
| Financing Cash Flow Items | 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 | -29.3 | -9.01 | -9.18 | -14.1 | 58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 21.6 | 25.6 | -25.6 | -26.8 |