Wilmington plc (LON:WIL)
London · Delayed Price · Currency is GBP · Price in GBX 270.00
+1.00 (0.37%)
Mar 6, 2026, 4:35 PM GMT
Wilmington Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 10.96 | 11.56 | 41.21 | 20.2 | 32.83 | -4.55 |
Depreciation & Amortization | 3.55 | 3.12 | 4.49 | 4.7 | 4.78 | 6.8 |
Other Amortization | 0.06 | 0.03 | 1.03 | 1.69 | 3.72 | 2.42 |
Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -7.65 | -2.25 | -17.69 | -4.16 |
Asset Writedown & Restructuring Costs | - | - | 4.43 | - | 0.6 | 14.83 |
Stock-Based Compensation | 2.06 | 2.05 | 1.87 | 1.52 | 1.23 | 0.57 |
Other Operating Activities | 5.14 | 3.35 | -25.4 | -3.09 | -0.77 | 2.89 |
Change in Accounts Receivable | 3.36 | 0.41 | -2.78 | -0.11 | 1.62 | -3.62 |
Change in Accounts Payable | -12.62 | -7.23 | 2.55 | 4.02 | -5.66 | -2.12 |
Change in Other Net Operating Assets | 7.66 | 5.74 | -0.31 | -0.31 | -0.31 | - |
Operating Cash Flow | 18.03 | 16.96 | 22.53 | 29.9 | 20.35 | 13.07 |
Operating Cash Flow Growth | 2.92% | -24.74% | -24.66% | 46.96% | 55.72% | -35.29% |
Capital Expenditures | - | - | -0.13 | -0.46 | -0.44 | -1.05 |
Sale of Property, Plant & Equipment | - | - | 0.88 | 0.01 | 3.49 | 0.1 |
Cash Acquisitions | -101.92 | -29.19 | -15.92 | - | - | - |
Divestitures | 0.79 | 0.79 | 26.56 | 1.55 | 22.79 | 4.54 |
Sale (Purchase) of Intangibles | - | - | -0.24 | -0.6 | -1.29 | -1.97 |
Other Investing Activities | 1.18 | 0.01 | 0.83 | 0.24 | 0.21 | 0.1 |
Investing Cash Flow | -99.95 | -28.39 | 11.98 | 0.75 | 24.76 | 1.73 |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Repaid | - | -1.34 | -0.88 | -2.11 | -24.95 | -31.71 |
Net Debt Issued (Repaid) | 75.56 | -1.34 | -0.88 | -2.11 | -24.95 | -29.71 |
Issuance of Common Stock | - | 0.79 | 0.93 | 0.57 | 0.34 | - |
Repurchase of Common Stock | -3.39 | -3.39 | - | - | -0.37 | -0.26 |
Common Dividends Paid | -10.32 | -10.18 | -9.15 | -7.46 | -5.49 | -1.83 |
Other Financing Activities | - | -0.02 | -0.07 | -0.01 | 1.22 | -0.19 |
Financing Cash Flow | 61.86 | -14.14 | -9.18 | -9.01 | -29.26 | -31.99 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | -0.01 | 0.21 | -0.5 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | 0.29 | - | 0.76 | - |
Net Cash Flow | -20.05 | -25.57 | 25.64 | 21.63 | 16.81 | -17.7 |
Free Cash Flow | 18.03 | 16.96 | 22.4 | 29.44 | 19.91 | 12.02 |
Free Cash Flow Growth | 3.24% | -24.30% | -23.93% | 47.89% | 65.62% | -38.85% |
Free Cash Flow Margin | 16.91% | 16.71% | 22.78% | 31.64% | 16.45% | 10.63% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.25 | 0.33 | 0.22 | 0.14 |
Cash Interest Paid | - | - | - | - | - | 1.2 |
Cash Income Tax Paid | 6.58 | 7.17 | 7.12 | 3.27 | 3.4 | 2.7 |
Levered Free Cash Flow | 11.26 | 20.5 | 19.86 | 23.76 | 17.82 | 6.85 |
Unlevered Free Cash Flow | 11.49 | 20.54 | 19.97 | 23.91 | 18.47 | 7.96 |
Change in Working Capital | -1.6 | -1.08 | -0.55 | 3.61 | -4.34 | -5.74 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.