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Winvia Entertainment Plc (AIM:WVIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
270.00
-5.00 (-1.82%)
Oct 16, 2026, 4:35 PM GMT

Winvia Entertainment Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Net Income
11.273.814.362.964.664.26
Depreciation & Amortization
3.271.790.110.030.040.05
Other Amortization
3.923.920.050.080.070.05
Loss (Gain) From Sale of Assets
0.040.040.04-0-0.02-
Loss (Gain) on Equity Investments
-1.26-1.13-0.06---
Stock-Based Compensation
0.030.03----
Other Operating Activities
5.815.040.1-0.33-0.02-0.82
Change in Accounts Receivable
-12.25-2.956.4-1.16-0.030.09
Change in Inventory
0.09-0.05-0.63---
Change in Accounts Payable
13.965.2-8.740.57-1.840.57
Change in Other Net Operating Assets
0.11--4.49---
Operating Cash Flow
24.9915.68-2.862.142.864.2
Operating Cash Flow Growth
----25.18%-31.83%-66.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Capital Expenditures
-1.07-0.68-0.52-0.04-0.05-0.02
Sale of Property, Plant & Equipment
---0.030.08-
Cash Acquisitions
0.17-6.07-14.25---
Sale (Purchase) of Intangibles
-3.08-3.94--0.09-0.07-
Investment in Securities
0.60.6----
Other Investing Activities
1.140.410.160.140.040
Investing Cash Flow
-1.94-9.38-14.610.04-0-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Long-Term Debt Issued
-8.429.25---
Long-Term Debt Repaid
--7.28----
Lease Payments
-0.59-0.53----
Net Debt Issued (Repaid)
-5.151.1229.25---
Issuance of Common Stock
38.5138.51-0.53--
Repurchase of Common Stock
-----6.28-
Common Dividends Paid
-6.2----0.5-5.18
Other Financing Activities
-3.92-3.57-0.01---
Financing Cash Flow
23.2336.0629.240.53-6.78-5.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.450.510.03---
Net Cash Flow
45.8242.8711.792.71-3.92-1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Free Cash Flow
23.9215-3.382.12.814.18
Free Cash Flow Growth
----25.19%-32.69%-66.61%
Free Cash Flow Margin
11.77%8.80%-8.87%9.92%10.76%12.05%
Free Cash Flow Per Share
0.260.17-0.04-0.030.04
Levered Free Cash Flow
-16.3419.5-1.53.12
Unlevered Free Cash Flow
-18.1519.57-1.53.12
Free Cash Flow After Leases
23.3214.47-3.382.12.814.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Cash Interest Paid
3.383.050.01---
Cash Income Tax Paid
3.474.241.520.870.761.71
Change in Working Capital
1.912.19-7.46-0.59-1.870.66