W.A.G payment solutions plc (LON:EWG)
London · Delayed Price · Currency is GBP · Price in GBX 94.80
+1.80 (1.94%)
Sep 25, 2026, 8:02 AM GMT
W.A.G payment solutions Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.25 | 2.05 | 2.7 | -45.64 | 16.63 | 9.15 |
Depreciation & Amortization | 25.43 | 25.48 | 29.15 | 25.6 | 12.21 | 9.42 |
Other Amortization | 39.34 | 39.34 | 36.32 | 31.93 | 18.18 | 12.45 |
Loss (Gain) From Sale of Assets | -0.05 | -0.13 | -0.35 | -0.21 | -0.11 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 56.66 | - | - |
Loss (Gain) From Sale of Investments | 12.98 | 12.67 | 13.58 | 8.88 | 3.91 | 3.12 |
Stock-Based Compensation | 10.18 | 7.25 | 4.35 | 7.6 | 6.4 | 3.74 |
Other Operating Activities | 6.25 | 6.73 | -2.82 | -9.55 | 1.6 | -2.63 |
Change in Accounts Receivable | -78.45 | -15.29 | 10.76 | -19.4 | -79.51 | -69.45 |
Change in Inventory | -0.02 | 4.1 | -0.68 | 7.06 | -10.16 | -4.11 |
Change in Accounts Payable | 75.35 | 63.39 | 35.94 | -32.03 | 75.09 | 28.77 |
Operating Cash Flow | 87.75 | 145.57 | 128.95 | 30.92 | 44.24 | -9.57 |
Operating Cash Flow Growth | -37.36% | 12.88% | 317.10% | -30.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.37 | -15.02 | -10.03 | -12.58 | -7.27 | -5.22 |
Sale of Property, Plant & Equipment | 0.65 | 0.69 | 0.46 | 1.53 | 0.29 | 0.23 |
Cash Acquisitions | -2 | -2 | -9.83 | -284.28 | -42.71 | -1.17 |
Sale (Purchase) of Intangibles | -46.59 | -39.66 | -36.14 | -37.44 | -37.29 | -26.23 |
Investment in Securities | - | - | - | -1.11 | -17.31 | -10.69 |
Other Investing Activities | - | - | - | 0.15 | - | - |
Investing Cash Flow | -64.31 | -56 | -55.54 | -333.72 | -104.29 | -43.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25 | 55 | 356.89 | - | 39.52 |
Long-Term Debt Repaid | - | -82.07 | -83.65 | -102.64 | -18.13 | -21.16 |
Lease Payments | -5.2 | -5.25 | -5.18 | -5.35 | -3.11 | -2.38 |
Net Debt Issued (Repaid) | -36.68 | -57.07 | -28.65 | 254.25 | -18.13 | 18.36 |
Issuance of Common Stock | 0.04 | 0.03 | 0.01 | 0.01 | - | 199.9 |
Common Dividends Paid | - | - | - | - | - | -3.48 |
Other Financing Activities | -1.79 | - | -27.5 | -7.12 | -0.06 | -27 |
Financing Cash Flow | -62.69 | -81.31 | -56.14 | 247.14 | -18.18 | 187.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.46 | 0.83 | -0.19 | 0.01 | 0.08 | 0.06 |
Net Cash Flow | -38.79 | 9.1 | 17.09 | -55.66 | -78.15 | 135.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 71.37 | 130.55 | 118.92 | 18.33 | 36.97 | -14.79 |
Free Cash Flow Growth | -43.88% | 9.78% | 548.63% | -50.41% | - | - |
Free Cash Flow Margin | 2.83% | 5.66% | 5.32% | 0.88% | 1.56% | -0.90% |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.17 | 0.03 | 0.05 | -0.03 |
Levered Free Cash Flow | 66.81 | 123.94 | 69.75 | 19.73 | 16.56 | -54.32 |
Unlevered Free Cash Flow | 78.4 | 136.58 | 84.73 | 31.76 | 18.12 | -50.96 |
Free Cash Flow After Leases | 66.18 | 125.3 | 113.74 | 12.98 | 33.86 | -17.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.17 | 18.65 | 24.43 | 17.42 | 10.12 | 4.5 |
Cash Income Tax Paid | 9.14 | 10.26 | 11.55 | 9.27 | 7.8 | 10.19 |
Change in Working Capital | -3.12 | 52.19 | 46.02 | -44.37 | -14.58 | -44.78 |