Wickes Group plc (LON:WIX)

Wickes Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Net Income	18.1	29.8	31.9	58.8	26.3
Depreciation & Amortization	99	95.3	97.8	97.2	98.6
Other Amortization	6.6	6.6	5.2	5.2	4.5
Loss (Gain) From Sale of Assets	0.3	2.9	0.6	0.6	1.6
Asset Writedown & Restructuring Costs	16.8	0.5	15.8	4.3	12.1
Stock-Based Compensation	3.5	5.6	4.4	3.8	1.7
Other Operating Activities	19.1	36	29.1	-12.3	-16.6
Change in Accounts Receivable	4	13.4	-9.9	-7.4	27.1
Change in Inventory	3.2	6.1	-13.4	-49.9	12.1
Change in Accounts Payable	-7.1	-18.6	-4.1	-0.7	46.7
Change in Other Net Operating Assets	-1.5	1.7	-1.3	1.8	-2.9
Operating Cash Flow	162	179.3	156.1	101.4	211.2
Operating Cash Flow Growth	-9.65%	14.86%	53.95%	-51.99%	94.65%
Capital Expenditures	-24.6	-32.1	-31.1	-20.4	-17.2
Sale of Property, Plant & Equipment	6.3	0.1	0.4	1.2	0.2
Cash Acquisitions	-2.3	-	-	-	-
Sale (Purchase) of Intangibles	-1.5	-6.1	-9.3	-6.1	-2.9
Other Investing Activities	7.4	7.2	1.9	123.6	-134.4
Investing Cash Flow	-14.7	-30.9	-38.1	98.3	-154.3
Long-Term Debt Repaid	-84.3	-84.3	-82.4	-77.8	-75.8
Net Debt Issued (Repaid)	-84.3	-84.3	-82.4	-77.8	-75.8
Repurchase of Common Stock	-15.1	-10.3	-	-	-
Common Dividends Paid	-26.1	-27.4	-31.2	-5.3	-
Other Financing Activities	-33	-28.4	-28.3	0.3	-
Financing Cash Flow	-158.5	-150.4	-141.9	-82.8	-75.8
Net Cash Flow	-11.2	-2	-23.9	116.9	-18.9
Free Cash Flow	137.4	147.2	125	81	194
Free Cash Flow Growth	-6.66%	17.76%	54.32%	-58.25%	118.22%
Free Cash Flow Margin	8.93%	9.47%	8.00%	5.28%	14.40%
Free Cash Flow Per Share	0.56	0.58	0.49	0.32	0.77
Cash Interest Paid	31.5	29.2	30.4	32	32.1
Cash Income Tax Paid	8.6	0.3	4.3	14.6	17.3
Levered Free Cash Flow	105.63	112.95	83.2	224.83	228.14
Unlevered Free Cash Flow	124.63	130.83	101.76	244.51	248.2
Change in Net Working Capital	0.5	-15.1	32.9	-91.5	-112.5

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.