Wilmington plc (LON:WIL)
London · Delayed Price · Currency is GBP · Price in GBX 286.00
+6.00 (2.14%)
Jul 28, 2026, 9:02 AM GMT
Wilmington Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 17.46 | 18.41 | 48.9 | 24.02 | 36.12 | -2.03 |
Depreciation & Amortization | 3.6 | 3.15 | 5.51 | 6.39 | 8.5 | 9.22 |
Stock-Based Compensation | 2.06 | 2.05 | 1.87 | 1.52 | 1.23 | 0.57 |
Other Adjustments | 12.16 | 8.68 | -26.29 | -2.64 | -17.25 | 15.28 |
Change in Receivables | 3.36 | 0.41 | -2.78 | -0.11 | 1.62 | -3.62 |
Changes in Accounts Payable | -12.62 | -7.23 | 2.55 | 4.02 | -5.66 | -2.12 |
Changes in Other Operating Activities | -7.99 | -8.51 | -7.22 | -3.3 | -4.22 | -4.22 |
Operating Cash Flow | 18.03 | 16.96 | 22.53 | 29.9 | 20.35 | 13.07 |
Operating Cash Flow Growth | 6.35% | -24.74% | -24.66% | 46.96% | 55.72% | -35.29% |
Investing Activities
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 |
Capital Expenditures | - | - | -0.13 | -0.46 | -0.44 | -1.05 |
Sale of Property, Plant & Equipment | - | - | 0.88 | 0.01 | 3.49 | 0.1 |
Purchases of Intangible Assets | - | - | -0.24 | -0.6 | -1.29 | -1.97 |
Cash Acquisitions | -101.92 | -29.19 | -15.92 | - | - | - |
Proceeds from Business Divestments | 1.94 | 2.11 | 27.45 | 1.8 | 23.04 | 4.79 |
Other Investing Activities | 0.03 | -1.31 | -0.06 | -0.01 | -0.04 | -0.15 |
Investing Cash Flow | -99.95 | -28.39 | 11.98 | 0.75 | 24.76 | 1.73 |
Financing Activities
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 |
Long-Term Debt Issued | 76.12 | - | - | - | -21.2 | 2 |
Long-Term Debt Repaid | - | - | - | - | - | -29.18 |
Net Long-Term Debt Issued (Repaid) | 76.12 | - | - | - | -21.2 | -27.18 |
Issuance of Common Stock | - | 0.79 | 0.93 | 0.57 | 0.34 | - |
Repurchase of Common Stock | -3.39 | -3.39 | - | - | -0.37 | -0.26 |
Net Common Stock Issued (Repurchased) | -3.39 | -2.6 | 0.93 | 0.57 | -0.03 | -0.26 |
Common Dividends Paid | -10.32 | -10.18 | -9.15 | -7.46 | -5.49 | -1.83 |
Other Financing Activities | -0.56 | -1.36 | -0.95 | -2.12 | -2.54 | -2.72 |
Financing Cash Flow | 61.86 | -14.14 | -9.18 | -9.01 | -29.26 | -31.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | -0.01 | 0.21 | -0.5 |
Net Cash Flow | -20.06 | -25.58 | 25.34 | 21.64 | 15.85 | -17.2 |
Free Cash Flow
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 |
Free Cash Flow | 18.03 | 16.96 | 22.4 | 29.44 | 19.91 | 12.02 |
Free Cash Flow Growth | 6.35% | -24.30% | -23.93% | 47.89% | 65.62% | -38.85% |
FCF Margin | 17.58% | 18.90% | 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 |
Levered Free Cash Flow | 70.07 | -1.03 | 41.92 | 26.85 | 9.81 | -29.91 |
Unlevered Free Cash Flow | -11.23 | -4.82 | 16.49 | 23.63 | 31.85 | 0.94 |