Wilmington plc (LON:WIL)
London · Delayed Price · Currency is GBP · Price in GBX 266.00
+3.00 (1.14%)
Oct 16, 2026, 5:15 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 11.15 | 11.56 | 41.21 | 20.2 | 32.83 |
Depreciation & Amortization | 6.66 | 2.82 | 4.49 | 4.7 | 4.78 |
Other Amortization | 0.18 | 0.03 | 1.03 | 1.69 | 3.72 |
Loss (Gain) From Sale of Assets | - | -1.82 | -7.65 | -2.25 | -17.69 |
Asset Writedown & Restructuring Costs | - | - | 4.43 | - | 0.6 |
Stock-Based Compensation | 1.94 | 2.05 | 1.87 | 1.52 | 1.23 |
Other Operating Activities | 0.32 | 1.36 | -25.4 | -3.09 | -0.77 |
Change in Accounts Receivable | -3.07 | 0.41 | -2.78 | -0.11 | 1.62 |
Change in Accounts Payable | -2.97 | -7.23 | 2.55 | 4.02 | -5.66 |
Change in Other Net Operating Assets | 1.53 | 5.74 | -0.31 | -0.31 | -0.31 |
Operating Cash Flow | 16.87 | 16.96 | 22.53 | 29.9 | 20.35 |
Operating Cash Flow Growth | -0.51% | -24.74% | -24.66% | 46.96% | 55.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | - | -0.13 | -0.46 | -0.44 |
Sale of Property, Plant & Equipment | - | - | 0.88 | 0.01 | 3.49 |
Cash Acquisitions | -101.92 | -30.5 | -15.92 | - | - |
Divestitures | 0.51 | 2.11 | 27.45 | 1.8 | 23.04 |
Sale (Purchase) of Intangibles | -0.92 | - | -0.24 | -0.6 | -1.29 |
Other Investing Activities | - | - | -0.06 | -0.01 | -0.04 |
Investing Cash Flow | -102.5 | -28.39 | 11.98 | 0.75 | 24.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 76.12 | - | - | - | - |
Long-Term Debt Repaid | -7.53 | -1.34 | -0.88 | -2.11 | -24.95 |
Lease Payments | -0.71 | -1.34 | -0.88 | -2.11 | -3.75 |
Net Debt Issued (Repaid) | 68.59 | -1.34 | -0.88 | -2.11 | -24.95 |
Issuance of Common Stock | - | 0.79 | 0.93 | 0.57 | 0.34 |
Repurchase of Common Stock | - | -3.39 | - | - | -0.37 |
Common Dividends Paid | -10.39 | -10.18 | -9.15 | -7.46 | -5.49 |
Other Financing Activities | - | -0.02 | -0.07 | -0.01 | 1.22 |
Financing Cash Flow | 58.2 | -14.14 | -9.18 | -9.01 | -29.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.01 | 0.21 |
Miscellaneous Cash Flow Adjustments | 0.67 | - | 0.29 | - | 0.76 |
Net Cash Flow | -26.76 | -25.57 | 25.64 | 21.63 | 16.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.7 | 16.96 | 22.4 | 29.44 | 19.91 |
Free Cash Flow Growth | -1.49% | -24.30% | -23.93% | 47.89% | 65.62% |
Free Cash Flow Margin | 13.92% | 18.90% | 22.78% | 31.64% | 16.45% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.25 | 0.33 | 0.22 |
Levered Free Cash Flow | 12.63 | 18.96 | 19.86 | 23.76 | 17.82 |
Unlevered Free Cash Flow | 13.96 | 19 | 19.97 | 23.91 | 18.47 |
Free Cash Flow After Leases | 16 | 15.62 | 21.52 | 27.33 | 16.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.13 | - | - | - | - |
Cash Income Tax Paid | 5.09 | 7.17 | 7.12 | 3.27 | 3.4 |
Change in Working Capital | -4.51 | -1.08 | -0.55 | 3.61 | -4.34 |