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WYN Wynnstay Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSuper Stock

Annual cashflow statement for Wynnstay, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

2017
October 31st
2018
October 31st
2019
October 31st
2020
October 31st
2021
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.37.716.135.538.93
Depreciation
Amortisation
Non-Cash Items1.731.581.041.862.16
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.02-11.52.114.98-8.18
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 Activities4.690.96612.918.69.09
Capital Expenditures-2.02-2.31-2.41-1.06-1.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.1430.305-0.470.071-0.575
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-2.16-2-2.88-0.987-2.14
Financing Cash Flow Items-0.0130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.72-1.2-6.08-8.23-7.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.2-2.243.939.37-0.339

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