Wynnstay Properties Plc (AIM:WSP)

Wynnstay Properties Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Net Income	1.94	1.57	1.36	1.14	5.42
Other Amortization	-	0.03	0.02	0.01	-
Gain (Loss) on Sale of Assets	-	-0.05	-0.28	-	-0.13
Asset Writedown	-1.05	-0.68	0	-0.35	-5.89
Change in Accounts Receivable	0.04	0.07	0.07	-0.18	0.04
Change in Accounts Payable	0.11	-0	-0.02	-0.18	0.15
Other Operating Activities	0.76	0.7	0.48	0.53	1.88
Operating Cash Flow	1.82	1.64	1.66	0.98	1.48
Operating Cash Flow Growth	11.10%	-1.32%	70.36%	-34.08%	52.16%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Acquisition of Real Estate Assets	-3.01	-0.04	-5.21	-	-1.58
Sale of Real Estate Assets	-	1.78	0.89	-	2.62
Net Sale / Acq. of Real Estate Assets	-3.01	1.74	-4.32	-	1.04
Other Investing Activities	0.02	0.04	0.03	0.03	-
Investing Cash Flow	-2.99	1.78	-4.29	0.03	1.04

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Long-Term Debt Issued	1.6	-	0.88	-	9.94
Long-Term Debt Repaid	-0.4	-0.9	-	-	-10
Net Debt Issued (Repaid)	1.2	-0.9	0.88	-	-0.06
Repurchase of Common Stock	-	-	-	-0.16	-
Common Dividends Paid	-0.74	-0.7	-0.66	-0.62	-0.58
Other Financing Activities	-0.49	-0.48	-0.46	-0.44	-0.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Net Cash Flow	-1.19	1.34	-2.87	-0.22	1.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Levered Free Cash Flow	0.45	0.98	0.96	0.36	0.94
Unlevered Free Cash Flow	0.76	1.25	1.23	0.62	1.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Cash Interest Paid	0.49	0.48	0.46	0.44	0.38
Cash Income Tax Paid	0.38	0.35	0.24	0.21	0.28
Change in Working Capital	0.17	0.07	0.09	-0.36	0.19

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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