Wynnstay Group Plc (AIM: WYN)
London
· Delayed Price · Currency is GBP · Price in GBX327.50
-15.00 (-4.38%)
Sep 11, 2024, 5:37 PM GMT+1
Wynnstay Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 5.9 | 6.93 | 17.14 | 8.93 | 5.53 | 6.13 | Upgrade
|
| Depreciation & Amortization | 6.66 | 6.71 | 6.53 | 6.18 | 6.21 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.12 | -0.22 | -0.1 | -0.12 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.52 | 0.1 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.67 | -0.68 | -0.57 | -0.44 | -0.44 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.26 | 0.26 | 0.34 | 0.1 | 0.05 | Upgrade
|
| Other Operating Activities | 0.12 | -0.14 | 0.37 | 1.07 | 0.77 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 16.53 | 16.36 | -18.47 | -16.73 | 8.06 | 7.43 | Upgrade
|
| Change in Inventory | 5.5 | 16.59 | -18.4 | -14.58 | 8.05 | 10.17 | Upgrade
|
| Change in Accounts Payable | 1.76 | -28.7 | 23.21 | 24.48 | -10.43 | -12.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.6 | Upgrade
|
| Operating Cash Flow | 35.89 | 17.22 | 10.26 | 9.11 | 18.34 | 12.89 | Upgrade
|
| Operating Cash Flow Growth | 1423.78% | 67.72% | 12.67% | -50.32% | 42.23% | 1234.58% | Upgrade
|
| Capital Expenditures | -3.49 | -5.76 | -3.56 | -1.56 | -1.06 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.26 | 0.26 | 0.34 | 0.19 | 0.29 | Upgrade
|
| Cash Acquisitions | -0.04 | -2.71 | -10.23 | -2.24 | -0.13 | -0.89 | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0.79 | 0.8 | 2.26 | 1.32 | 0.53 | 0.13 | Upgrade
|
| Investing Cash Flow | -2.4 | -7.61 | -11.27 | -2.14 | -0.46 | -2.89 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 9.49 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.41 | -4.7 | -5.29 | -6.1 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -7.3 | -7.39 | 4.78 | -5.29 | -6.1 | -3.77 | Upgrade
|
| Issuance of Common Stock | 1.57 | 1.47 | 11.04 | 1.03 | 0.39 | 0.38 | Upgrade
|
| Common Dividends Paid | -3.96 | -3.87 | -3.34 | -3.02 | -2.79 | -2.68 | Upgrade
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| Financing Cash Flow | -9.69 | -9.78 | 12.48 | -7.29 | -8.5 | -6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.06 | 0.06 | -0.02 | - | - | Upgrade
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| Net Cash Flow | 23.92 | -0.12 | 11.54 | -0.34 | 9.37 | 3.93 | Upgrade
|
| Free Cash Flow | 32.39 | 11.45 | 6.7 | 7.55 | 17.28 | 10.48 | Upgrade
|
| Free Cash Flow Growth | - | 70.85% | -11.17% | -56.32% | 64.87% | - | Upgrade
|
| Free Cash Flow Margin | 4.94% | 1.56% | 0.94% | 1.51% | 4.01% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.50 | 0.32 | 0.37 | 0.86 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.82 | 0.4 | 0.1 | 0.14 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 1.71 | 2.76 | 3.34 | 1.46 | 1.51 | 1.68 | Upgrade
|
| Levered Free Cash Flow | 31.01 | 7.03 | 3.28 | 3.25 | 16.7 | 8.64 | Upgrade
|
| Unlevered Free Cash Flow | 31.82 | 7.84 | 3.69 | 3.49 | 16.97 | 8.86 | Upgrade
|
| Change in Net Working Capital | -23.55 | -1.09 | 13.31 | 8.16 | -6.71 | -2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.