WSP — Wynnstay Properties Cashflow Statement
0.000.00%
- £20.90m
- £29.14m
- £2.69m
- 84
- 63
- 70
- 89
Annual cashflow statement for Wynnstay Properties, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
C2021 March 25th | 2022 March 25th | 2023 March 25th | 2024 March 25th | 2025 March 25th | |
---|---|---|---|---|---|
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 | 4.05 | 7.2 | 1.43 | 1.64 | 2.17 |
Non-Cash Items | -2.4 | -5.63 | 0.113 | 0.162 | -0.258 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.673 | -0.09 | -0.568 | -0.144 | -0.278 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.972 | 1.48 | 0.975 | 1.66 | 1.64 |
Other Investing Cash Flow Items | 3.07 | 1.03 | 0.027 | -4.29 | 1.78 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.07 | 1.03 | 0.027 | -4.29 | 1.78 |
Financing Cash Flow Items | -0.412 | -0.379 | -0.439 | -0.457 | -0.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.33 | -1.02 | -1.23 | -0.239 | -2.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.712 | 1.49 | -0.223 | -2.87 | 1.33 |