Warpaint London PLC (AIM:W7L)
London · Delayed Price · Currency is GBP · Price in GBX 216.00
-4.00 (-1.82%)
Jun 17, 2026, 4:38 PM GMT
Warpaint London Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.35 | 18.23 | 13.9 | 6.25 | 2.83 |
Depreciation & Amortization | 3.07 | 2.23 | 1.96 | 3.72 | 3.73 |
Other Amortization | 0.02 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.04 | 0 | - |
Asset Writedown & Restructuring Costs | 0.12 | - | - | - | - |
Stock-Based Compensation | 0.62 | 0.35 | 0.13 | 0.19 | 0.18 |
Other Operating Activities | -3.62 | -3.69 | 1.88 | 0.98 | -0.33 |
Change in Accounts Receivable | 0.17 | -2.81 | -1.84 | -1.37 | -1.14 |
Change in Inventory | 2.65 | -3.23 | -9.25 | -0.58 | -3.73 |
Change in Accounts Payable | -3.05 | -1.94 | 3.59 | -0.68 | 3.54 |
Operating Cash Flow | 14.35 | 9.16 | 10.42 | 8.52 | 5.09 |
Operating Cash Flow Growth | 56.68% | -12.10% | 22.25% | 67.53% | -31.77% |
Capital Expenditures | -2.18 | -2.24 | -0.52 | -0.83 | -0.6 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - |
Cash Acquisitions | -7.36 | -0.42 | - | - | - |
Divestitures | 0.12 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.27 | -0.02 | -0 | -0.01 | -0 |
Other Investing Activities | 0.24 | 0.12 | - | - | - |
Investing Cash Flow | -8.91 | -2.55 | -0.52 | -0.84 | -0.6 |
Long-Term Debt Issued | - | 14 | - | - | - |
Long-Term Debt Repaid | -1.39 | -15.27 | -1.14 | -0.84 | -0.98 |
Net Debt Issued (Repaid) | -1.39 | -1.27 | -1.14 | -0.84 | -0.98 |
Issuance of Common Stock | - | 15.25 | 0.49 | - | 0 |
Common Dividends Paid | -9.29 | -7.38 | -5.79 | -4.68 | -4.22 |
Other Financing Activities | -0.63 | -0.34 | -0.36 | -0.28 | -0.09 |
Financing Cash Flow | -11.31 | 6.26 | -6.8 | -5.8 | -5.29 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.09 | -0.09 | - |
Net Cash Flow | -5.9 | 12.83 | 3.19 | 1.79 | -0.8 |
Free Cash Flow | 12.16 | 6.92 | 9.9 | 7.69 | 4.49 |
Free Cash Flow Growth | 75.77% | -30.12% | 28.76% | 71.25% | -31.82% |
Free Cash Flow Margin | 11.58% | 6.81% | 11.05% | 12.01% | 8.98% |
Free Cash Flow Per Share | 0.15 | 0.09 | 0.13 | 0.10 | 0.06 |
Cash Interest Paid | 0.63 | 0.34 | 0.37 | 0.28 | 0.09 |
Cash Income Tax Paid | 5.43 | 8.07 | 2.57 | 1.55 | 0.33 |
Levered Free Cash Flow | 8.82 | 1.5 | 7.15 | 6.29 | 4.33 |
Unlevered Free Cash Flow | 9.21 | 1.71 | 7.39 | 6.47 | 4.38 |
Change in Working Capital | -0.24 | -7.98 | -7.5 | -2.62 | -1.32 |