Wise Group plc (LON:WISE)
London · Delayed Price · Currency is GBP · Price in GBX 972.60
+9.60 (1.00%)
Jul 6, 2026, 4:19 PM GMT
Wise Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 377.67 | 425.93 | 397.08 | 114 | 32.9 |
Depreciation & Amortization | 10.91 | 7.51 | 11.32 | 11.8 | 8.1 |
Other Amortization | - | - | - | 11.4 | 14.8 |
Asset Writedown & Restructuring Costs | 1.36 | 11.3 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.8 |
Stock-Based Compensation | 72.32 | 57.74 | 72.13 | 58.2 | 42.2 |
Other Operating Activities | 88.15 | 17.88 | 26.21 | -83.9 | 39 |
Change in Accounts Receivable | -18.4 | 72.29 | -186.86 | -29.1 | -34 |
Change in Accounts Payable | 2.8 | -38.16 | 229.38 | 23.8 | 16.8 |
Change in Other Net Operating Assets | 5,186 | 3,872 | 2,677 | 3,814 | 3,013 |
Operating Cash Flow | 5,721 | 4,427 | 3,227 | 3,920 | 3,138 |
Operating Cash Flow Growth | 29.23% | 37.20% | -17.69% | 24.92% | 51.31% |
Capital Expenditures | -14.84 | -34.13 | -10.61 | -3.6 | -4.6 |
Sale (Purchase) of Intangibles | -1.36 | -0.93 | -2.38 | -5.2 | -7.3 |
Investment in Securities | 1,333 | -552.01 | -130.49 | -2,579 | -478.6 |
Other Investing Activities | - | - | 0.08 | 0.2 | 0.1 |
Investing Cash Flow | 1,317 | -587.07 | -143.39 | -2,587 | -490.4 |
Short-Term Debt Issued | 202.35 | 192.41 | 417.19 | - | - |
Long-Term Debt Issued | 248.93 | - | - | 529 | 43 |
Total Debt Issued | 451.28 | 192.41 | 417.19 | 529 | 43 |
Short-Term Debt Repaid | -301.33 | -299.77 | -467.15 | - | - |
Long-Term Debt Repaid | - | - | - | -364.9 | -46.8 |
Total Debt Repaid | -301.33 | -299.77 | -467.15 | -364.9 | -46.8 |
Net Debt Issued (Repaid) | 149.95 | -107.35 | -49.96 | 164.1 | -3.8 |
Issuance of Common Stock | 0.38 | 1.01 | 1.03 | 0.6 | 3.4 |
Repurchase of Common Stock | -358.51 | -71.59 | -68.25 | -10.1 | - |
Other Financing Activities | - | - | - | -0.7 | -0.9 |
Financing Cash Flow | -208.18 | -177.94 | -117.18 | 153.9 | -1.3 |
Foreign Exchange Rate Adjustments | 544.05 | 69.27 | 19.87 | 136.6 | 51.4 |
Net Cash Flow | 7,373 | 3,731 | 2,986 | 1,623 | 2,698 |
Free Cash Flow | 5,706 | 4,393 | 3,216 | 3,916 | 3,133 |
Free Cash Flow Growth | 29.89% | 36.59% | -17.88% | 24.99% | 51.25% |
Free Cash Flow Margin | 301.03% | 270.40% | 228.69% | 404.62% | 555.76% |
Free Cash Flow Per Share | 5.54 | 4.20 | 3.07 | 3.76 | 3.03 |
Cash Interest Paid | 12.04 | 14.71 | 16.63 | 13.1 | 11.6 |
Cash Income Tax Paid | 123.06 | 142.72 | 73.71 | 18.7 | 6.5 |
Levered Free Cash Flow | 6,573 | 17,839 | 570.27 | 59.35 | 94.26 |
Unlevered Free Cash Flow | 6,583 | 17,847 | 582.19 | 67.91 | 101.45 |
Change in Working Capital | 5,170 | 3,906 | 2,720 | 3,808 | 2,996 |