WH Ireland Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-9.23	-5.94	-1.82	0.08	1.15	Upgrade
Depreciation & Amortization, Total	0.95	0.62	1.09	1.23	1.24	Upgrade
Gain (Loss) On Sale of Investments	-0.18	-0.01	0.62	-0.55	-0.05	Upgrade
Stock-Based Compensation	0.44	0.34	0.36	0.47	0.09	Upgrade
Change in Accounts Receivable	1.44	0.35	0.31	-0.6	1.98	Upgrade
Change in Accounts Payable	-2.58	-0.34	-2.67	-0.94	2.6	Upgrade
Other Operating Activities	-0.03	-0.32	1.05	-2.28	-4	Upgrade
Operating Cash Flow	-2.97	-5.3	-1.05	-2.6	2.92	Upgrade
Capital Expenditures	-0.01	-0.02	-0.48	-0.1	-0.2	Upgrade
Cash Acquisitions	-	-0.08	-0.46	-	-4.77	Upgrade
Investment in Securities	1.64	1.41	0.43	1.93	2.17	Upgrade
Other Investing Activities	0.01	0.01	0.01	-	-0.09	Upgrade
Investing Cash Flow	1.64	1.33	-0.5	1.83	-2.88	Upgrade
Long-Term Debt Repaid	-0.12	-0.34	-0.48	-0.77	-0.9	Upgrade
Total Debt Repaid	-0.12	-0.34	-0.48	-0.77	-0.9	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.34	-0.48	-0.77	-0.9	Upgrade
Issuance of Common Stock	-	5	0.01	0.03	5.34	Upgrade
Repurchase of Common Stock	-	-0.02	-0.19	-0.26	-	Upgrade
Other Financing Activities	-	-	-	-0	-0	Upgrade
Financing Cash Flow	-0.12	4.64	-0.66	-0.99	4.44	Upgrade
Net Cash Flow	-1.44	0.67	-2.21	-1.77	4.48	Upgrade
Free Cash Flow	-2.98	-5.31	-1.52	-2.71	2.72	Upgrade
Free Cash Flow Margin	-	-	-	-8.47%	9.51%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.03	-0.04	0.05	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.