Skip to main content
logo
Winvia Entertainment Plc (AIM:WVIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
255.00
+3.00 (1.19%)
Jul 28, 2026, 8:00 AM GMT

Winvia Entertainment Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Net Income
8.896.032.425.455.14
Depreciation & Amortization
5.710.160.070.10.1
Stock-Based Compensation
0.03----
Other Adjustments
-1.14-1.6-0.67-0.82-1.7
Change in Receivables
-2.956.4-0.78-0.030.09
Changes in Inventories
-0.05-0.63---
Changes in Accounts Payable
5.2-8.740.38-1.840.57
Changes in Other Operating Activities
--4.49---
Operating Cash Flow
15.68-2.861.432.864.2
Operating Cash Flow Growth
---50.12%-31.83%-66.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Capital Expenditures
-0.68-0.52-0.02-0.05-0.02
Sale of Property, Plant & Equipment
--0.020.08-
Purchases of Intangible Assets
-3.94--0.06-0.07-
Cash Acquisitions
-6.07-14.25---
Other Investing Activities
1.310.160.090.040
Investing Cash Flow
-9.38-14.610.03-0-0.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Long-Term Debt Issued
8.429.25---
Long-Term Debt Repaid
-6.75----
Net Long-Term Debt Issued (Repaid)
1.6529.25---
Issuance of Common Stock
38.51-0.35--
Repurchase of Common Stock
----6.28-
Net Common Stock Issued (Repurchased)
38.51-0.35-6.28-
Common Dividends Paid
----0.5-5.18
Other Financing Activities
-4.1-0.01---
Financing Cash Flow
36.0629.240.35-6.78-5.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.510.03---
Net Cash Flow
42.3511.771.81-3.92-1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Free Cash Flow
15-3.381.42.814.18
Free Cash Flow Growth
---50.12%-32.69%-66.61%
FCF Margin
8.80%-8.87%9.92%10.76%12.05%
Free Cash Flow Per Share
0.17-0.040.160.320.44
Levered Free Cash Flow
15.6319.392.42.884.92
Unlevered Free Cash Flow
17.12-9.682.342.844.92