Wickes Group plc (LON:WIX)
London · Delayed Price · Currency is GBP · Price in GBX 195.80
0.00 (0.00%)
Aug 26, 2026, 4:35 PM GMT
Wickes Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 38.5 | 18.1 | 29.8 | 31.9 | 58.8 |
Depreciation & Amortization | 98.7 | 99 | 95.3 | 97.8 | 97.2 |
Other Amortization | 6 | 6.6 | 6.6 | 5.2 | 5.2 |
Loss (Gain) From Sale of Assets | 0.5 | 0.3 | 2.9 | 0.6 | 0.6 |
Asset Writedown & Restructuring Costs | 2.2 | 16.8 | 0.5 | 15.8 | 4.3 |
Stock-Based Compensation | 4.4 | 3.5 | 5.6 | 4.4 | 3.8 |
Other Operating Activities | 21.8 | 19.1 | 36 | 29.1 | -12.3 |
Change in Accounts Receivable | 6.8 | 4 | 13.4 | -9.9 | -7.4 |
Change in Inventory | -6.5 | 3.2 | 6.1 | -13.4 | -49.9 |
Change in Accounts Payable | 21.4 | -7.1 | -18.6 | -4.1 | -0.7 |
Change in Other Net Operating Assets | 0.1 | -1.5 | 1.7 | -1.3 | 1.8 |
Operating Cash Flow | 193.9 | 162 | 179.3 | 156.1 | 101.4 |
Operating Cash Flow Growth | 19.69% | -9.65% | 14.86% | 53.95% | -51.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -22.8 | -24.6 | -32.1 | -31.1 | -20.4 |
Sale of Property, Plant & Equipment | - | 6.3 | 0.1 | 0.4 | 1.2 |
Cash Acquisitions | - | -2.3 | - | - | - |
Sale (Purchase) of Intangibles | -2.4 | -1.5 | -6.1 | -9.3 | -6.1 |
Other Investing Activities | 7.3 | 7.4 | 7.2 | 1.9 | 123.6 |
Investing Cash Flow | -17.9 | -14.7 | -30.9 | -38.1 | 98.3 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | -82.9 | -84.3 | -84.3 | -82.4 | -77.8 |
Net Debt Issued (Repaid) | -82.9 | -84.3 | -84.3 | -82.4 | -77.8 |
Repurchase of Common Stock | -32.6 | -15.1 | -10.3 | - | - |
Common Dividends Paid | -24.8 | -26.1 | -27.4 | -31.2 | -5.3 |
Other Financing Activities | -30.3 | -33 | -28.4 | -28.3 | 0.3 |
Financing Cash Flow | -170.6 | -158.5 | -150.4 | -141.9 | -82.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 5.4 | -11.2 | -2 | -23.9 | 116.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 171.1 | 137.4 | 147.2 | 125 | 81 |
Free Cash Flow Growth | 24.53% | -6.66% | 17.76% | 54.32% | -58.25% |
Free Cash Flow Margin | 10.46% | 8.90% | 9.47% | 8.00% | 5.28% |
Free Cash Flow Per Share | 0.73 | 0.56 | 0.58 | 0.49 | 0.32 |
Levered Free Cash Flow | 133.94 | 103.13 | 112.95 | 83.2 | 224.83 |
Unlevered Free Cash Flow | 153.63 | 122.13 | 130.83 | 101.76 | 244.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 32.2 | 31.5 | 29.2 | 30.4 | 32 |
Cash Income Tax Paid | 12.2 | 8.6 | 0.3 | 4.3 | 14.6 |
Change in Working Capital | 21.8 | -1.4 | 2.6 | -28.7 | -56.2 |