Wilmington plc (LON:WIL)
London
· Delayed Price · Currency is GBP · Price in GBX 340.00
-2.00 (-0.58%)
Feb 21, 2025, 4:35 PM BST
Wilmington Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 36.68 | 41.21 | 20.2 | 32.83 | -4.55 | 4.67 | Upgrade
|
| Depreciation & Amortization | 4.01 | 4.49 | 4.7 | 4.78 | 6.8 | 8 | Upgrade
|
| Other Amortization | 0.85 | 1.03 | 1.69 | 3.72 | 2.42 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.83 | -7.65 | -2.25 | -17.69 | -4.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | - | 0.6 | 14.83 | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.87 | 1.52 | 1.23 | 0.57 | 0.71 | Upgrade
|
| Other Operating Activities | -23.18 | -25.4 | -3.09 | -0.77 | 2.89 | -1.74 | Upgrade
|
| Change in Accounts Receivable | -4.2 | -2.78 | -0.11 | 1.62 | -3.62 | 3.28 | Upgrade
|
| Change in Accounts Payable | 3.05 | 2.55 | 4.02 | -5.66 | -2.12 | 3.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.31 | -0.31 | -0.31 | - | - | Upgrade
|
| Operating Cash Flow | 17.52 | 22.53 | 29.9 | 20.35 | 13.07 | 20.19 | Upgrade
|
| Operating Cash Flow Growth | -35.72% | -24.66% | 46.96% | 55.72% | -35.29% | 2.46% | Upgrade
|
| Capital Expenditures | -0.06 | -0.13 | -0.46 | -0.44 | -1.05 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.88 | 0.01 | 3.49 | 0.1 | 0.03 | Upgrade
|
| Cash Acquisitions | -30.37 | -15.92 | - | - | - | -1.96 | Upgrade
|
| Divestitures | 26.56 | 26.56 | 1.55 | 22.79 | 4.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.24 | -0.24 | -0.6 | -1.29 | -1.97 | -3.32 | Upgrade
|
| Other Investing Activities | -0.39 | 0.83 | 0.24 | 0.21 | 0.1 | -0.02 | Upgrade
|
| Investing Cash Flow | -4.01 | 11.98 | 0.75 | 24.76 | 1.73 | -5.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -2.11 | -24.95 | -31.71 | -9.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -0.88 | -2.11 | -24.95 | -29.71 | 4.61 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.93 | 0.57 | 0.34 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.37 | -0.26 | -0.5 | Upgrade
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| Common Dividends Paid | -10.16 | -9.15 | -7.46 | -5.49 | -1.83 | -4.38 | Upgrade
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| Other Financing Activities | -0.02 | -0.07 | -0.01 | 1.22 | -0.19 | -0.74 | Upgrade
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| Financing Cash Flow | -10.89 | -9.18 | -9.01 | -29.26 | -31.99 | -1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | 0.21 | -0.5 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.62 | 0.29 | - | 0.76 | - | - | Upgrade
|
| Net Cash Flow | 3.25 | 25.64 | 21.63 | 16.81 | -17.7 | 13.51 | Upgrade
|
| Free Cash Flow | 17.47 | 22.4 | 29.44 | 19.91 | 12.02 | 19.66 | Upgrade
|
| Free Cash Flow Growth | -34.95% | -23.93% | 47.90% | 65.62% | -38.85% | 6.95% | Upgrade
|
| Free Cash Flow Margin | 17.30% | 22.78% | 31.64% | 16.45% | 10.63% | 17.38% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.25 | 0.33 | 0.22 | 0.14 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.2 | 1.63 | Upgrade
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| Cash Income Tax Paid | 7.04 | 7.12 | 3.27 | 3.4 | 2.7 | 4.38 | Upgrade
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| Levered Free Cash Flow | 36.47 | 19.86 | 23.76 | 17.82 | 6.85 | 13.01 | Upgrade
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| Unlevered Free Cash Flow | 36.54 | 19.97 | 23.91 | 18.47 | 7.96 | 14.46 | Upgrade
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| Change in Net Working Capital | -16.99 | -0.72 | -5.69 | 2.09 | 7.08 | -1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.