- £12.29bn
- £7.25bn
- £1.41bn
- 92
- 36
- 94
- 90
Annual cashflow statement for Wise, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 30.9 | 32.9 | 114 | 355 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 71.5 | 82.1 | -98.5 | -261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,128 | 1,950 | 3,000 | 3,881 | 3,137 |
| 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 | 1,188 | 2,074 | 3,138 | 3,920 | 3,249 |
| Capital Expenditures | -18.1 | -23.2 | -11.9 | -8.8 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.8 | -649 | -479 | -2,579 | -130 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -672 | -490 | -2,587 | -143 |
| Financing Cash Flow Items | — | — | -0.9 | -10.8 | -69.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | 24.8 | -1.3 | 154 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,222 | 1,281 | 2,698 | 1,623 | 2,800 |