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Winvia Entertainment Plc (AIM:WVIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
250.00
+10.00 (4.17%)
Mar 6, 2026, 3:48 PM GMT

Winvia Entertainment Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Apr '23 Apr '22 Apr '21
Net Income
4.362.964.664.2611.49
Depreciation & Amortization
0.110.030.040.050.05
Other Amortization
0.050.080.070.050.01
Loss (Gain) From Sale of Assets
0.04-0-0.02--
Loss (Gain) on Equity Investments
-0.06----
Other Operating Activities
0.1-0.33-0.02-0.820.88
Change in Accounts Receivable
6.4-1.16-0.030.090.11
Change in Inventory
-0.63----
Change in Accounts Payable
-34.260.57-1.840.570.05
Change in Other Net Operating Assets
-4.49----
Operating Cash Flow
-28.382.142.864.212.58
Operating Cash Flow Growth
--25.18%-31.83%-66.65%196.16%
Capital Expenditures
-0.52-0.04-0.05-0.02-0.07
Sale of Property, Plant & Equipment
-0.030.08--
Cash Acquisitions
-14.25----
Sale (Purchase) of Intangibles
--0.09-0.07--0.08
Other Investing Activities
0.160.140.0400
Investing Cash Flow
-14.610.04-0-0.02-0.15
Short-Term Debt Issued
54.77----
Total Debt Issued
54.77----
Net Debt Issued (Repaid)
54.77----
Issuance of Common Stock
-0.53--0.08
Repurchase of Common Stock
---6.28--
Common Dividends Paid
---0.5-5.18-0.28
Other Financing Activities
-0.01----
Financing Cash Flow
54.760.53-6.78-5.18-5.83
Foreign Exchange Rate Adjustments
0.03----
Net Cash Flow
11.792.71-3.92-16.6
Free Cash Flow
-28.92.12.814.1812.52
Free Cash Flow Growth
--25.19%-32.69%-66.61%195.77%
Free Cash Flow Margin
-75.88%9.92%10.76%12.05%27.40%
Free Cash Flow Per Share
-3.42-0.320.441.33
Cash Interest Paid
0.01----
Cash Income Tax Paid
1.520.870.761.711.69
Levered Free Cash Flow
19.5-1.53.129.73
Unlevered Free Cash Flow
19.57-1.53.129.73
Change in Working Capital
-32.98-0.59-1.870.660.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.