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Warpaint London PLC (AIM:W7L)
London flag London · Delayed Price · Currency is GBP · Price in GBX
190.00
+2.00 (1.06%)
Jul 28, 2026, 8:15 AM GMT

Warpaint London Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.123.7618.127.693.73
Depreciation & Amortization
3.092.231.963.723.73
Stock-Based Compensation
0.620.350.130.190.18
Other Adjustments
-1.8-1.180.271.09-0.9
Change in Receivables
0.17-3.19-1.84-1.37-1.14
Changes in Inventories
2.65-2.81-9.25-0.58-3.73
Changes in Accounts Payable
-3.05-1.943.59-0.683.54
Changes in Income Taxes Payable
-5.43-8.07-2.57-1.55-0.33
Operating Cash Flow
14.359.1610.428.525.09
Operating Cash Flow Growth
56.68%-12.10%22.25%67.53%-31.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.18-2.24-0.52-0.83-0.6
Sale of Property, Plant & Equipment
00.01---
Purchases of Intangible Assets
-0-0.02-0-0.01-0
Proceeds from Sale of Intangible Assets
0.28----
Cash Acquisitions
-7.36-0.42---
Proceeds from Business Divestments
0.12----
Other Investing Activities
0.240.120.010-
Investing Cash Flow
-8.91-2.55-0.52-0.84-0.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14---
Long-Term Debt Repaid
--14---0.05
Net Long-Term Debt Issued (Repaid)
-0---0.05
Issuance of Common Stock
-15.250.49-0
Net Common Stock Issued (Repurchased)
-15.250.49-0
Common Dividends Paid
-9.29-7.38-5.79-4.68-4.22
Other Financing Activities
-2.02-1.61-1.51-1.12-1.02
Financing Cash Flow
-11.316.26-6.8-5.8-5.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.030.09-0.09-
Net Cash Flow
-5.8712.863.11.88-0.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12.166.929.97.694.49
Free Cash Flow Growth
75.77%-30.12%28.76%71.25%-31.82%
FCF Margin
11.57%6.81%11.05%12.01%8.98%
Free Cash Flow Per Share
0.150.090.130.100.06
Levered Free Cash Flow
9.425.417.126.345.41
Unlevered Free Cash Flow
9.735.587.396.575.52