WYN — Wynnstay Cashflow Statement
0.000.00%
Last trade - 00:00- £78.64m
- £84.29m
- £613.05m
- 84
- 75
- 88
- 98
Annual cashflow statement for Wynnstay, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | C2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| 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 | 5.53 | 8.93 | 17.1 | 6.93 | 2.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.86 | 2.21 | 3.83 | 2.38 | 4.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | -8.21 | -17.2 | 1.2 | 5.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 9.11 | 10.3 | 17.2 | 19.1 |
| Capital Expenditures | -1.06 | -1.56 | -3.56 | -5.76 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | -0.575 | -7.71 | -1.85 | 1.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.987 | -2.14 | -11.3 | -7.61 | -0.454 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.23 | -7.29 | 12.5 | -9.78 | -11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.37 | -0.339 | 11.5 | -0.122 | 7.23 |