Wilmington plc (LON: WIL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
388.00
-5.00 (-1.27%)
Dec 23, 2024, 4:35 PM BST

Wilmington Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
41.2141.2120.232.83-4.554.67
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Depreciation & Amortization
4.494.494.74.786.88
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Other Amortization
1.031.031.693.722.422.08
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Loss (Gain) From Sale of Assets
-7.65-7.65-2.25-17.69-4.16-0.01
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Asset Writedown & Restructuring Costs
4.434.43-0.614.83-
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Stock-Based Compensation
1.871.871.521.230.570.71
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Other Operating Activities
-25.4-25.4-3.09-0.772.89-1.74
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Change in Accounts Receivable
-2.78-2.78-0.111.62-3.623.28
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Change in Accounts Payable
2.552.554.02-5.66-2.123.21
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Change in Other Net Operating Assets
-0.31-0.31-0.31-0.31--
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Operating Cash Flow
22.5322.5329.920.3513.0720.19
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Operating Cash Flow Growth
-24.66%-24.66%46.96%55.72%-35.29%2.46%
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Capital Expenditures
-0.13-0.13-0.46-0.44-1.05-0.54
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Sale of Property, Plant & Equipment
0.880.880.013.490.10.03
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Cash Acquisitions
-15.92-15.92----1.96
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Divestitures
26.5626.561.5522.794.54-
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Sale (Purchase) of Intangibles
-0.24-0.24-0.6-1.29-1.97-3.32
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Other Investing Activities
0.830.830.240.210.1-0.02
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Investing Cash Flow
11.9811.980.7524.761.73-5.8
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Long-Term Debt Issued
----214
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Long-Term Debt Repaid
-0.88-0.88-2.11-24.95-31.71-9.39
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Net Debt Issued (Repaid)
-0.88-0.88-2.11-24.95-29.714.61
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Issuance of Common Stock
0.930.930.570.34--
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Repurchase of Common Stock
----0.37-0.26-0.5
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Common Dividends Paid
-9.15-9.15-7.46-5.49-1.83-4.38
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Other Financing Activities
-0.07-0.07-0.011.22-0.19-0.74
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Financing Cash Flow
-9.18-9.18-9.01-29.26-31.99-1.01
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Foreign Exchange Rate Adjustments
0.010.01-0.010.21-0.50.12
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Miscellaneous Cash Flow Adjustments
0.290.29-0.76--
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Net Cash Flow
25.6425.6421.6316.81-17.713.51
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Free Cash Flow
22.422.429.4419.9112.0219.66
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Free Cash Flow Growth
-23.93%-23.93%47.90%65.62%-38.85%6.95%
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Free Cash Flow Margin
22.78%22.78%31.64%16.45%10.63%17.38%
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Free Cash Flow Per Share
0.250.250.330.220.140.22
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Cash Interest Paid
----1.21.63
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Cash Income Tax Paid
7.127.123.273.42.74.38
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Levered Free Cash Flow
19.8619.8623.7617.826.8513.01
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Unlevered Free Cash Flow
19.9719.9723.9118.477.9614.46
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Change in Net Working Capital
-0.72-0.72-5.692.097.08-1.74
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Source: S&P Capital IQ. Standard template. Financial Sources.