Winvia Entertainment Plc (AIM:WVIA)
London · Delayed Price · Currency is GBP · Price in GBX 256.78
+1.78 (0.70%)
Jun 17, 2026, 3:00 PM GMT
Winvia Entertainment 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 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 3.81 | 4.36 | 2.96 | 4.66 | 4.26 |
Depreciation & Amortization | 2.61 | 0.11 | 0.03 | 0.04 | 0.05 |
Other Amortization | 3.1 | 0.05 | 0.08 | 0.07 | 0.05 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0.02 | - |
Loss (Gain) on Equity Investments | -1.13 | -0.06 | - | - | - |
Stock-Based Compensation | 0.03 | - | - | - | - |
Other Operating Activities | 5.04 | 0.1 | -0.33 | -0.02 | -0.82 |
Change in Accounts Receivable | -2.95 | 6.4 | -1.16 | -0.03 | 0.09 |
Change in Inventory | -0.05 | -0.63 | - | - | - |
Change in Accounts Payable | 5.2 | -8.74 | 0.57 | -1.84 | 0.57 |
Change in Other Net Operating Assets | - | -4.49 | - | - | - |
Operating Cash Flow | 15.68 | -2.86 | 2.14 | 2.86 | 4.2 |
Operating Cash Flow Growth | - | - | -25.18% | -31.83% | -66.65% |
Capital Expenditures | -0.68 | -0.52 | -0.04 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.08 | - |
Cash Acquisitions | -6.07 | -14.25 | - | - | - |
Sale (Purchase) of Intangibles | -3.94 | - | -0.09 | -0.07 | - |
Other Investing Activities | 1 | 0.16 | 0.14 | 0.04 | 0 |
Investing Cash Flow | -9.38 | -14.61 | 0.04 | -0 | -0.02 |
Long-Term Debt Issued | 8.4 | 29.25 | - | - | - |
Long-Term Debt Repaid | -7.28 | - | - | - | - |
Net Debt Issued (Repaid) | 1.12 | 29.25 | - | - | - |
Issuance of Common Stock | 38.51 | - | 0.53 | - | - |
Repurchase of Common Stock | - | - | - | -6.28 | - |
Common Dividends Paid | - | - | - | -0.5 | -5.18 |
Other Financing Activities | -3.57 | -0.01 | - | - | - |
Financing Cash Flow | 36.06 | 29.24 | 0.53 | -6.78 | -5.18 |
Foreign Exchange Rate Adjustments | 0.51 | 0.03 | - | - | - |
Net Cash Flow | 42.87 | 11.79 | 2.71 | -3.92 | -1 |
Free Cash Flow | 15 | -3.38 | 2.1 | 2.81 | 4.18 |
Free Cash Flow Growth | - | - | -25.19% | -32.69% | -66.61% |
Free Cash Flow Margin | 8.80% | -8.87% | 9.92% | 10.76% | 12.05% |
Free Cash Flow Per Share | 0.17 | -0.04 | - | 0.03 | 0.04 |
Cash Interest Paid | 3.05 | 0.01 | - | - | - |
Cash Income Tax Paid | 4.24 | 1.52 | 0.87 | 0.76 | 1.71 |
Levered Free Cash Flow | 16.34 | 19.5 | - | 1.5 | 3.12 |
Unlevered Free Cash Flow | 18.15 | 19.57 | - | 1.5 | 3.12 |
Change in Working Capital | 2.19 | -7.46 | -0.59 | -1.87 | 0.66 |