Wolfram Resources Plc (LON:WFR)

Wolfram Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	-0.37	-0.34	-2.27
Other Operating Activities	-	-	2.09
Change in Accounts Receivable	0.01	0	-0.04
Change in Accounts Payable	0.03	-0.01	0.07
Operating Cash Flow	-0.32	-0.35	-0.14
Issuance of Common Stock	-	-	0.82
Financing Cash Flow	-	-	0.82
Net Cash Flow	-0.32	-0.35	0.68
Levered Free Cash Flow	-0.18	-0.22	-
Unlevered Free Cash Flow	-0.18	-0.22	-
Change in Working Capital	0.05	-0.01	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 5, 2026

Data Sources Report a data error