- £14.47bn
- -£3.98bn
- £1.65bn
- 89
- 45
- 99
- 94
Annual cashflow statement for Wise, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 32.9 | 114 | 355 | 417 |
| Depreciation | |||||
| Non-Cash Items | 71.5 | 82.1 | -98.5 | -261 | -406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,950 | 3,000 | 3,881 | 3,137 | 4,454 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,074 | 3,138 | 3,920 | 3,249 | 4,494 |
| Capital Expenditures | -2.3 | -4.6 | -3.6 | -10.6 | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -670 | -486 | -2,584 | -132 | -564 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -672 | -490 | -2,587 | -143 | -598 |
| Financing Cash Flow Items | — | -0.9 | -10.8 | -69.5 | -76.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.8 | -1.3 | 154 | -126 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,281 | 2,698 | 1,623 | 2,800 | 3,504 |