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WSP Wynnstay Properties Cashflow Statement

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FinancialsConservativeMicro CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.057.21.431.642.17
Non-Cash Items-2.4-5.630.1130.162-0.258
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 Activities0.9721.480.9751.661.64
Other Investing Cash Flow Items3.071.030.027-4.291.78
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3.071.030.027-4.291.78
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 Cash0.7121.49-0.223-2.871.33