Wise Group plc (LON:WISE)
London · Delayed Price · Currency is GBP · Price in GBX 786.00
-6.00 (-0.76%)
Jun 11, 2026, 5:08 PM GMT
Wise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 386.6 | 416.7 | 354.6 | 114 | 32.9 | 30.9 |
Depreciation & Amortization | 32.6 | 29.9 | 18.3 | 23.2 | 22.9 | 21.7 |
Stock-Based Compensation | 57.2 | 58.4 | 72.5 | 58.2 | 42.2 | 38.5 |
Other Adjustments | -397.2 | -464.2 | -333.9 | -156.7 | 39.9 | 33 |
Change in Receivables | 20.5 | 56.8 | -72.7 | -29.1 | -34 | 3.2 |
Changes in Accounts Payable | 89.4 | 58.9 | 58 | 23.8 | 16.8 | 30 |
Changes in Other Operating Activities | 5,139 | 4,338 | 3,152 | 3,887 | 3,017 | 1,917 |
Operating Cash Flow | 5,329 | 4,494 | 3,249 | 3,920 | 3,138 | 2,074 |
Operating Cash Flow Growth | 51.84% | 38.34% | -17.12% | 24.92% | 51.31% | 74.51% |
Capital Expenditures | -34.5 | -34.5 | -10.6 | -3.6 | -4.6 | -2.3 |
Purchases of Intangible Assets | -1.1 | -0.9 | -2.4 | -5.2 | -7.3 | -20.9 |
Purchases of Investments | -7,101 | -6,456 | -9,552 | -8,656 | -868.4 | -723.9 |
Proceeds from Sale of Investments | 6,423 | 5,893 | 9,423 | 6,077 | 389.8 | 75.3 |
Other Investing Activities | - | - | 0.1 | 0.2 | 0.1 | - |
Investing Cash Flow | -714.2 | -598.4 | -142.6 | -2,587 | -490.4 | -671.8 |
Long-Term Debt Issued | 300 | 200 | 420 | 529 | 43 | 118.6 |
Long-Term Debt Repaid | -100 | -300 | -470 | -359 | -43 | -90 |
Net Long-Term Debt Issued (Repaid) | 200 | -100 | -50 | 170 | 0 | 28.6 |
Issuance of Common Stock | 1 | 1 | 1 | 0.6 | 3.4 | 0.9 |
Repurchase of Common Stock | -218.6 | -72.6 | -68.4 | -10.1 | - | - |
Net Common Stock Issued (Repurchased) | -217.6 | -71.6 | -67.4 | -9.5 | 3.4 | 0.9 |
Other Financing Activities | -6.1 | -9.7 | -8.2 | -6.6 | -4.7 | -4.7 |
Financing Cash Flow | -27.3 | -181.3 | -125.6 | 153.9 | -1.3 | 24.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 171.5 | -211.1 | -180.9 | 136.6 | 51.4 | -145.9 |
Net Cash Flow | 4,759 | 3,504 | 2,800 | 1,623 | 2,698 | 1,281 |
Free Cash Flow | 5,295 | 4,460 | 3,238 | 3,916 | 3,133 | 2,072 |
Free Cash Flow Growth | 18.72% | 37.72% | -17.31% | 24.99% | 51.25% | 74.77% |
FCF Margin | 307.95% | 271.12% | 229.29% | 406.17% | 562.45% | 492.07% |
Free Cash Flow Per Share | 5.07 | 4.25 | 3.08 | 3.76 | 3.03 | 2.04 |
Levered Free Cash Flow | 5,813 | 4,709 | 3,522 | 4,214 | 3,085 | 2,026 |
Unlevered Free Cash Flow | 5,625 | 4,820 | 3,588 | 4,052 | 3,089 | 2,000 |