Wynnstay Group Plc (AIM:WYN)
London · Delayed Price · Currency is GBP · Price in GBX 370.00
+5.00 (1.37%)
Jul 28, 2025, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 3.73 | 2.79 | 6.93 | 17.14 | 8.93 | 5.53 | Upgrade |
Depreciation & Amortization | 6.5 | 6.34 | 6.71 | 6.53 | 6.18 | 6.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.24 | -0.12 | -0.22 | -0.1 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | - | 0.52 | 0.1 | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.6 | -0.57 | -0.67 | -0.68 | -0.57 | -0.44 | Upgrade |
Stock-Based Compensation | 0.3 | 0.31 | 0.26 | 0.26 | 0.34 | 0.1 | Upgrade |
Other Operating Activities | 4.46 | 2.38 | -0.14 | 0.37 | 1.07 | 0.77 | Upgrade |
Change in Accounts Receivable | 0.58 | 10.36 | 16.36 | -18.47 | -16.73 | 8.06 | Upgrade |
Change in Inventory | 0.52 | 12.13 | 16.59 | -18.4 | -14.58 | 8.05 | Upgrade |
Change in Accounts Payable | -12.16 | -15.2 | -28.7 | 23.21 | 24.48 | -10.43 | Upgrade |
Operating Cash Flow | 3.96 | 19.13 | 17.21 | 10.26 | 9.11 | 18.34 | Upgrade |
Operating Cash Flow Growth | -88.98% | 11.15% | 67.71% | 12.67% | -50.32% | 42.23% | Upgrade |
Capital Expenditures | -3.36 | -2.17 | -5.76 | -3.56 | -1.56 | -1.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.96 | 0.99 | 0.26 | 0.26 | 0.34 | 0.19 | Upgrade |
Cash Acquisitions | -0.04 | -0.03 | -2.71 | -10.23 | -2.24 | -0.13 | Upgrade |
Investment in Securities | 0.12 | 0.12 | - | 0.01 | - | - | Upgrade |
Other Investing Activities | 0.64 | 0.64 | 0.8 | 2.26 | 1.32 | 0.53 | Upgrade |
Investing Cash Flow | -1.67 | -0.45 | -7.61 | -11.27 | -2.14 | -0.46 | Upgrade |
Long-Term Debt Issued | - | 0.09 | 0.03 | 9.49 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.19 | -7.41 | -4.7 | -5.29 | -6.1 | Upgrade |
Net Debt Issued (Repaid) | -12.26 | -8.1 | -7.39 | 4.78 | -5.29 | -6.1 | Upgrade |
Issuance of Common Stock | 0.16 | 0.58 | 1.47 | 11.04 | 1.03 | 0.39 | Upgrade |
Common Dividends Paid | -4.04 | -4 | -3.87 | -3.34 | -3.02 | -2.79 | Upgrade |
Financing Cash Flow | -16.14 | -11.51 | -9.78 | 12.48 | -7.29 | -8.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.06 | 0.06 | -0.02 | - | Upgrade |
Net Cash Flow | -13.89 | 7.23 | -0.12 | 11.54 | -0.34 | 9.37 | Upgrade |
Free Cash Flow | 0.6 | 16.96 | 11.45 | 6.7 | 7.55 | 17.28 | Upgrade |
Free Cash Flow Growth | -98.16% | 48.08% | 70.84% | -11.17% | -56.32% | 64.87% | Upgrade |
Free Cash Flow Margin | 0.10% | 2.77% | 1.56% | 0.94% | 1.51% | 4.00% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.71 | 0.50 | 0.32 | 0.37 | 0.86 | Upgrade |
Cash Interest Paid | 0.44 | 0.57 | 0.82 | 0.4 | 0.1 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.08 | 1.56 | 2.76 | 3.34 | 1.46 | 1.51 | Upgrade |
Levered Free Cash Flow | -2.32 | 14.32 | 7.55 | 3.28 | 3.25 | 16.7 | Upgrade |
Unlevered Free Cash Flow | -1.36 | 15.31 | 8.35 | 3.69 | 3.49 | 16.97 | Upgrade |
Change in Net Working Capital | 10.39 | -6.22 | -1.09 | 13.31 | 8.16 | -6.71 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.