Wynnstay Group Plc (AIM:WYN)
London · Delayed Price · Currency is GBP · Price in GBX 363.90
-1.10 (-0.30%)
Jul 28, 2026, 8:56 AM GMT
Wynnstay Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2.99 | 2.29 | 2.79 | 6.93 | 17.14 | 8.93 |
Depreciation & Amortization | 6.87 | 6.93 | 6.34 | 6.71 | 6.53 | 6.18 |
Loss (Gain) From Sale of Assets | 0.62 | 0.56 | -0.24 | -0.12 | -0.22 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.82 | - | 0.52 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | 0 |
Loss (Gain) on Equity Investments | -0.67 | -0.62 | -0.57 | -0.67 | -0.68 | -0.57 |
Stock-Based Compensation | 0.13 | 0.14 | 0.31 | 0.26 | 0.26 | 0.34 |
Other Operating Activities | 1.88 | 3.45 | 2.38 | -0.14 | 0.37 | 1.07 |
Change in Accounts Receivable | -13.46 | -4.71 | 10.36 | 16.36 | -18.47 | -16.73 |
Change in Inventory | 2.38 | -4.13 | 12.13 | 16.59 | -18.4 | -14.58 |
Change in Accounts Payable | 14.04 | 3.31 | -15.2 | -28.7 | 23.21 | 24.48 |
Operating Cash Flow | 14.79 | 7.23 | 19.13 | 17.21 | 10.26 | 9.11 |
Operating Cash Flow Growth | 104.55% | -62.22% | 11.15% | 67.71% | 12.67% | -50.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -5.58 | -5.82 | -2.17 | -5.76 | -3.56 | -1.56 |
Sale of Property, Plant & Equipment | 0.56 | 0.58 | 0.99 | 0.26 | 0.26 | 0.34 |
Cash Acquisitions | -0 | -0.04 | -0.03 | -2.71 | -10.23 | -2.24 |
Investment in Securities | 0.08 | 0.08 | 0.12 | - | 0.01 | - |
Other Investing Activities | 1.27 | 1.27 | 0.64 | 0.8 | 2.26 | 1.32 |
Investing Cash Flow | -3.67 | -3.94 | -0.45 | -7.61 | -11.27 | -2.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | 0.09 | 0.03 | 9.49 | - |
Long-Term Debt Repaid | - | -10.84 | -8.19 | -7.41 | -4.7 | -5.29 |
Net Debt Issued (Repaid) | -6.05 | -10.84 | -8.1 | -7.39 | 4.78 | -5.29 |
Issuance of Common Stock | - | - | 0.58 | 1.47 | 11.04 | 1.03 |
Repurchase of Common Stock | -0.35 | -0.19 | - | - | - | - |
Common Dividends Paid | -4.09 | -4.06 | -4 | -3.87 | -3.34 | -3.02 |
Financing Cash Flow | -10.5 | -15.08 | -11.51 | -9.78 | 12.48 | -7.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.03 | 0.06 | 0.06 | 0.06 | -0.02 |
Net Cash Flow | 0.62 | -11.83 | 7.23 | -0.12 | 11.54 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 9.2 | 1.41 | 16.96 | 11.45 | 6.7 | 7.55 |
Free Cash Flow Growth | 554.62% | -91.71% | 48.08% | 70.84% | -11.17% | -56.32% |
Free Cash Flow Margin | 1.58% | 0.24% | 2.77% | 1.56% | 0.94% | 1.51% |
Free Cash Flow Per Share | 0.38 | 0.06 | 0.71 | 0.50 | 0.32 | 0.37 |
Levered Free Cash Flow | 8.56 | 1.03 | 14.32 | 7.55 | 3.28 | 3.25 |
Unlevered Free Cash Flow | 9.22 | 1.7 | 15.31 | 8.35 | 3.69 | 3.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.59 | 0.16 | 0.57 | 0.82 | 0.4 | 0.1 |
Cash Income Tax Paid | 1.27 | 0.19 | 1.56 | 2.76 | 3.34 | 1.46 |
Change in Working Capital | 2.96 | -5.52 | 7.29 | 4.25 | -13.66 | -6.84 |