WIL — Wilmington Cashflow Statement
0.000.00%
Last trade - 00:00- £324.24m
- £306.26m
- £123.50m
- 95
- 38
- 90
- 89
Annual cashflow statement for Wilmington, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 14.7 | 6.43 | -2.02 | 36.1 | 24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.94 | 3.52 | 15.8 | -16 | -1.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.83 | 0.167 | -9.96 | -7.5 | 0.615 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 20.2 | 13.1 | 21.1 | 29.9 |
| Capital Expenditures | -3.66 | -3.85 | -3.02 | -1.73 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.06 | -1.95 | 4.75 | 26.5 | 1.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.71 | -5.8 | 1.73 | 24.8 | 0.75 |
| Financing Cash Flow Items | -0.064 | -0.744 | -0.191 | 1.22 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -1.01 | -32 | -29.3 | -9.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | 13.5 | -17.7 | 16.8 | 21.6 |