Wickes Group plc (LON: WIX)
London
· Delayed Price · Currency is GBP · Price in GBX149.60
+1.00 (0.67%)
Nov 22, 2024, 4:35 PM BST
Wickes Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 |
| Net Income | 30.7 | 29.8 | 31.9 | 58.8 | 26.3 | 12.9 | Upgrade
|
| Depreciation & Amortization | 97.7 | 95.3 | 97.8 | 97.2 | 98.6 | 102.6 | Upgrade
|
| Other Amortization | 6.5 | 6.6 | 5.2 | 5.2 | 4.5 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.5 | 2.9 | 0.6 | 0.6 | 1.6 | 3.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | 0.5 | 15.8 | 4.3 | 12.1 | 2.2 | Upgrade
|
| Stock-Based Compensation | 5.1 | 5.6 | 4.4 | 3.8 | 1.7 | 2 | Upgrade
|
| Other Operating Activities | 28.7 | 36 | 29.1 | -12.3 | -16.6 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 13.4 | -9.9 | -7.4 | 27.1 | 412.1 | Upgrade
|
| Change in Inventory | 7.5 | 6.1 | -13.4 | -49.9 | 12.1 | -2.6 | Upgrade
|
| Change in Accounts Payable | -26.7 | -18.6 | -4.1 | -0.7 | 46.7 | -426.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.7 | -1.3 | 1.8 | -2.9 | - | Upgrade
|
| Operating Cash Flow | 150.7 | 179.3 | 156.1 | 101.4 | 211.2 | 108.5 | Upgrade
|
| Operating Cash Flow Growth | -21.96% | 14.86% | 53.94% | -51.99% | 94.65% | -38.63% | Upgrade
|
| Capital Expenditures | -31 | -32.1 | -31.1 | -20.4 | -17.2 | -19.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | 1.2 | 0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -6.1 | -9.3 | -6.1 | -2.9 | -4.5 | Upgrade
|
| Other Investing Activities | 7.5 | 7.2 | 1.9 | 123.6 | -134.4 | - | Upgrade
|
| Investing Cash Flow | -30.7 | -30.9 | -38.1 | 98.3 | -154.3 | -24.1 | Upgrade
|
| Long-Term Debt Repaid | - | -84.3 | -82.4 | -77.8 | -75.8 | -75.2 | Upgrade
|
| Net Debt Issued (Repaid) | -77 | -84.3 | -82.4 | -77.8 | -75.8 | -75.2 | Upgrade
|
| Repurchase of Common Stock | -21.4 | -10.3 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -26.6 | -27.4 | -31.2 | -5.3 | - | - | Upgrade
|
| Other Financing Activities | -32.6 | -28.4 | -28.3 | 0.3 | - | - | Upgrade
|
| Financing Cash Flow | -157.6 | -150.4 | -141.9 | -82.8 | -75.8 | -75.2 | Upgrade
|
| Net Cash Flow | -37.6 | -2 | -23.9 | 116.9 | -18.9 | 9.2 | Upgrade
|
| Free Cash Flow | 119.7 | 147.2 | 125 | 81 | 194 | 88.9 | Upgrade
|
| Free Cash Flow Growth | -28.32% | 17.76% | 54.32% | -58.25% | 118.22% | -35.35% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 9.47% | 8.00% | 5.28% | 14.40% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.58 | 0.49 | 0.32 | 0.77 | 0.35 | Upgrade
|
| Cash Interest Paid | 30.6 | 29.2 | 30.4 | 32 | 32.1 | 33.5 | Upgrade
|
| Cash Income Tax Paid | 6.5 | 0.3 | 4.3 | 14.6 | 17.3 | 7.5 | Upgrade
|
| Levered Free Cash Flow | 86.93 | 112.95 | 83.2 | 224.83 | 228.14 | 92.64 | Upgrade
|
| Unlevered Free Cash Flow | 105.55 | 130.83 | 101.76 | 244.51 | 248.2 | 113.58 | Upgrade
|
| Change in Net Working Capital | 11.8 | -15.1 | 32.9 | -91.5 | -112.5 | 30.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.