Wilmington plc (LON:WIL)
London · Delayed Price · Currency is GBP · Price in GBX 293.00
+1.00 (0.34%)
At close: Jan 23, 2026
Wilmington Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 11.56 | 41.21 | 20.2 | 32.83 | -4.55 | Upgrade |
Depreciation & Amortization | 3.12 | 4.49 | 4.7 | 4.78 | 6.8 | Upgrade |
Other Amortization | 0.03 | 1.03 | 1.69 | 3.72 | 2.42 | Upgrade |
Loss (Gain) From Sale of Assets | -1.82 | -7.65 | -2.25 | -17.69 | -4.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.43 | - | 0.6 | 14.83 | Upgrade |
Stock-Based Compensation | 2.05 | 1.87 | 1.52 | 1.23 | 0.57 | Upgrade |
Other Operating Activities | 3.35 | -25.4 | -3.09 | -0.77 | 2.89 | Upgrade |
Change in Accounts Receivable | 0.41 | -2.78 | -0.11 | 1.62 | -3.62 | Upgrade |
Change in Accounts Payable | -7.23 | 2.55 | 4.02 | -5.66 | -2.12 | Upgrade |
Change in Other Net Operating Assets | 5.74 | -0.31 | -0.31 | -0.31 | - | Upgrade |
Operating Cash Flow | 16.96 | 22.53 | 29.9 | 20.35 | 13.07 | Upgrade |
Operating Cash Flow Growth | -24.74% | -24.66% | 46.96% | 55.72% | -35.29% | Upgrade |
Capital Expenditures | - | -0.13 | -0.46 | -0.44 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.88 | 0.01 | 3.49 | 0.1 | Upgrade |
Cash Acquisitions | -29.19 | -15.92 | - | - | - | Upgrade |
Divestitures | 0.79 | 26.56 | 1.55 | 22.79 | 4.54 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.24 | -0.6 | -1.29 | -1.97 | Upgrade |
Other Investing Activities | 0.01 | 0.83 | 0.24 | 0.21 | 0.1 | Upgrade |
Investing Cash Flow | -28.39 | 11.98 | 0.75 | 24.76 | 1.73 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2 | Upgrade |
Long-Term Debt Repaid | -1.34 | -0.88 | -2.11 | -24.95 | -31.71 | Upgrade |
Net Debt Issued (Repaid) | -1.34 | -0.88 | -2.11 | -24.95 | -29.71 | Upgrade |
Issuance of Common Stock | 0.79 | 0.93 | 0.57 | 0.34 | - | Upgrade |
Repurchase of Common Stock | -3.39 | - | - | -0.37 | -0.26 | Upgrade |
Common Dividends Paid | -10.18 | -9.15 | -7.46 | -5.49 | -1.83 | Upgrade |
Other Financing Activities | -0.02 | -0.07 | -0.01 | 1.22 | -0.19 | Upgrade |
Financing Cash Flow | -14.14 | -9.18 | -9.01 | -29.26 | -31.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.21 | -0.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.29 | - | 0.76 | - | Upgrade |
Net Cash Flow | -25.57 | 25.64 | 21.63 | 16.81 | -17.7 | Upgrade |
Free Cash Flow | 16.96 | 22.4 | 29.44 | 19.91 | 12.02 | Upgrade |
Free Cash Flow Growth | -24.30% | -23.93% | 47.89% | 65.62% | -38.85% | Upgrade |
Free Cash Flow Margin | 16.71% | 22.78% | 31.64% | 16.45% | 10.63% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.25 | 0.33 | 0.22 | 0.14 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.2 | Upgrade |
Cash Income Tax Paid | 7.17 | 7.12 | 3.27 | 3.4 | 2.7 | Upgrade |
Levered Free Cash Flow | 20.5 | 19.86 | 23.76 | 17.82 | 6.85 | Upgrade |
Unlevered Free Cash Flow | 20.54 | 19.97 | 23.91 | 18.47 | 7.96 | Upgrade |
Change in Working Capital | -1.08 | -0.55 | 3.61 | -4.34 | -5.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.