WSP — Wynnstay Properties Cashflow Statement
0.000.00%
Last trade - 00:00- £24.27m
- £34.92m
- £2.89m
Annual cashflow statement for Wynnstay Properties, fiscal year end - March 25th, GBP millions except per share, conversion factor applied.
2022 March 25th | 2023 March 25th | 2024 March 25th | 2025 March 25th | 2026 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 | 7.2 | 1.43 | 1.64 | 2.17 | 2.6 |
| Non-Cash Items | -5.63 | 0.113 | 0.162 | -0.258 | -0.574 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | -0.568 | -0.144 | -0.278 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | 0.975 | 1.66 | 1.64 | 1.82 |
| Other Investing Cash Flow Items | 1.03 | 0.027 | -4.29 | 1.78 | -2.99 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | 0.027 | -4.29 | 1.78 | -2.99 |
| Financing Cash Flow Items | -0.379 | -0.439 | -0.457 | -0.48 | -0.485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -1.23 | -0.239 | -2.08 | -0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -0.223 | -2.87 | 1.33 | -1.19 |