WSP — Wynnstay Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- £18.61m
- £27.57m
- £2.31m
- 87
- 55
- 68
- 83
2019 March 25th | 2020 March 25th | C2021 March 25th | 2022 March 25th | 2023 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 | 2.25 | 0.258 | 4.05 | 7.2 | 1.43 |
Non-Cash Items | -0.656 | 1.32 | -2.4 | -5.63 | 0.113 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.133 | -0.688 | -0.673 | -0.09 | -0.568 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.72 | 0.895 | 0.972 | 1.48 | 0.975 |
Other Investing Cash Flow Items | -3.97 | -0.037 | 3.07 | 1.03 | 0.027 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.97 | -0.037 | 3.07 | 1.03 | 0.027 |
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 Activities | 1.77 | -0.528 | -3.33 | -1.02 | -1.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.475 | 0.33 | 0.712 | 1.49 | -0.223 |