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WSP Wynnstay Properties Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Wynnstay Properties, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.

2019
March 25th
2020
March 25th
C2021
March 25th
2022
March 25th
2023
March 25th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.250.2584.057.21.43
Non-Cash Items-0.6561.32-2.4-5.630.113
Other Non-Cash Items
Changes in Working Capital0.133-0.688-0.673-0.09-0.568
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.720.8950.9721.480.975
Other Investing Cash Flow Items-3.97-0.0373.071.030.027
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.97-0.0373.071.030.027
Financing Cash Flow Items-0.412-0.379-0.439
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.77-0.528-3.33-1.02-1.23
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4750.330.7121.49-0.223