Wise Group plc (LON:WISE)

Wise Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	498.7	550.3	501.5	141.03	43.25
Depreciation & Amortization	14.4	9.7	14.3	14.6	10.65
Other Amortization	-	-	-	14.1	19.45
Asset Writedown & Restructuring Costs	1.8	14.6	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	6.31
Stock-Based Compensation	95.5	74.6	91.1	72	55.47
Other Operating Activities	116.4	23.1	33.1	-103.8	51.27
Change in Accounts Receivable	-24.3	93.4	-236	-36	-44.69
Change in Accounts Payable	3.7	-49.3	289.7	29.44	22.08
Change in Other Net Operating Assets	6,848	5,003	3,381	4,718	3,961
Operating Cash Flow	7,554	5,720	4,075	4,849	4,125
Operating Cash Flow Growth	32.07%	40.35%	-15.97%	17.56%	44.38%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-19.6	-44.1	-13.4	-4.45	-6.05
Sale (Purchase) of Intangibles	-1.8	-1.2	-3	-6.43	-9.6
Investment in Securities	1,760	-713.2	-164.8	-3,190	-629.12
Other Investing Activities	-	-	0.1	0.25	0.13
Investing Cash Flow	1,739	-758.5	-181.1	-3,201	-644.64

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	267.2	248.6	526.9	-	-
Long-Term Debt Issued	328.7	-	-	654.44	56.52
Total Debt Issued	595.9	248.6	526.9	654.44	56.52
Short-Term Debt Repaid	-397.9	-387.3	-590	-	-
Long-Term Debt Repaid	-	-	-	-451.43	-61.52
Total Debt Repaid	-397.9	-387.3	-590	-451.43	-61.52
Net Debt Issued (Repaid)	198	-138.7	-63.1	203.01	-5
Issuance of Common Stock	0.5	1.3	1.3	0.74	4.47
Repurchase of Common Stock	-473.4	-92.5	-86.2	-12.5	-
Other Financing Activities	-	-	-	-0.87	-1.18
Financing Cash Flow	-274.9	-229.9	-148	190.39	-1.71

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	718.4	89.5	25.1	168.99	67.57
Net Cash Flow	9,736	4,821	3,771	2,008	3,546

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,534	5,675	4,062	4,845	4,119
Free Cash Flow Growth	32.75%	39.73%	-16.17%	17.63%	44.32%
Free Cash Flow Margin	301.03%	270.40%	228.69%	404.62%	555.76%
Free Cash Flow Per Share	7.32	5.43	3.87	4.65	3.98
Levered Free Cash Flow	-252.49	4,982	720.24	73.42	123.91
Unlevered Free Cash Flow	-240.3	4,992	735.3	84.02	133.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15.9	19	21	16.21	15.25
Cash Income Tax Paid	162.5	184.4	93.1	23.13	8.54
Change in Working Capital	6,827	5,047	3,435	4,712	3,939

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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