Picture of Wynnstay logo

WYN Wynnstay Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesBalancedSmall CapNeutral

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

2019
October 31st
2020
October 31st
C2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.135.538.9317.16.93
Depreciation
Amortisation
Non-Cash Items1.041.862.213.832.38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2.114.98-8.21-17.21.2
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 Activities12.918.69.1110.317.2
Capital Expenditures-2.41-1.06-1.56-3.56-5.76
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.470.071-0.575-7.71-1.85
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-2.88-0.987-2.14-11.3-7.61
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.08-8.23-7.2912.5-9.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.939.37-0.33911.5-0.122