Wynnstay Properties Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 29, 2025	Mar '25 Mar 25, 2025	Mar '24 Mar 25, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 25, 2022	Mar '21 Mar 25, 2021
Net Income	1.56	1.57	1.36	1.14	5.42	3.65
Other Amortization	0.03	0.03	0.02	0.01	-	-
Gain (Loss) on Sale of Assets	-	-0.05	-0.28	-	-0.13	-1.12
Asset Writedown	-0.68	-0.68	0	-0.35	-5.89	-1.75
Change in Accounts Receivable	0.22	0.07	0.07	-0.18	0.04	-0.1
Change in Accounts Payable	0.16	-0	-0.02	-0.18	0.15	-0.33
Other Operating Activities	0.66	0.7	0.48	0.53	1.88	0.61
Operating Cash Flow	1.96	1.64	1.66	0.98	1.48	0.97
Operating Cash Flow Growth	19.37%	-1.32%	70.36%	-34.08%	52.16%	8.60%
Acquisition of Real Estate Assets	-3.03	-0.04	-5.21	-	-1.58	-0.12
Sale of Real Estate Assets	-0	1.78	0.89	-	2.62	3.19
Net Sale / Acq. of Real Estate Assets	-3.03	1.74	-4.32	-	1.04	3.07
Other Investing Activities	0.04	0.04	0.03	0.03	-	0
Investing Cash Flow	-2.99	1.78	-4.29	0.03	1.04	3.07
Long-Term Debt Issued	-	-	0.88	-	9.94	-
Long-Term Debt Repaid	-	-0.9	-	-	-10	-2.5
Net Debt Issued (Repaid)	1.39	-0.9	0.88	-	-0.06	-2.5
Repurchase of Common Stock	-	-	-	-0.16	-	-
Common Dividends Paid	-0.73	-0.7	-0.66	-0.62	-0.58	-0.42
Other Financing Activities	-0.46	-0.48	-0.46	-0.44	-0.38	-0.41
Net Cash Flow	-0.83	1.34	-2.87	-0.22	1.49	0.71
Cash Interest Paid	0.46	0.48	0.46	0.44	0.38	0.41
Cash Income Tax Paid	0.31	0.35	0.24	0.21	0.28	0.25
Levered Free Cash Flow	1.3	0.98	0.96	0.36	0.94	0.31
Unlevered Free Cash Flow	1.55	1.25	1.23	0.62	1.18	0.57
Change in Working Capital	0.39	0.07	0.09	-0.36	0.19	-0.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.