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Wynnstay Group plc (WYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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382.500.00 (0.00%)
At close: 03:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
6,928
6,928
17,142
8,934
5,533
Depreciation & amortisation
6,711
6,711
6,529
6,178
6,214
Stock-based compensation
258
258
262
343
96
Change in working capital
4,252
4,252
-13,663
-6,836
5,673
Inventory
16,592
16,592
-18,401
-14,583
8,049
Other working capital
11,454
11,454
6,704
7,547
17,278
Other non-cash items
431
431
255
214
295
Net cash provided by operating activities
17,215
17,215
10,264
9,110
18,336
Cash flows from investing activities
Investments in property, plant and equipment
-5,761
-5,761
-3,560
-1,563
-1,058
Acquisitions, net
-2,709
-2,709
-10,234
-2,238
-125
Sales/maturities of investments
0
0
7
0
-
Net cash used for investing activities
-7,614
-7,614
-11,267
-2,138
-463
Net change in cash
-183
-183
11,480
-316
9,372
Cash at beginning of period
31,177
31,177
19,641
19,980
10,608
Cash at end of period
31,055
31,055
31,177
19,641
19,980
Free cash flow
Operating cash flow
17,215
17,215
10,264
9,110
18,336
Capital expenditure
-5,761
-5,761
-3,560
-1,563
-1,058
Free cash flow
11,454
11,454
6,704
7,547
17,278