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Wilmington plc (WIL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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359.00+7.00 (+1.99%)
As of 09:05AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
19,041
20,195
32,825
-4,547
4,674
Depreciation & amortisation
5,721
6,392
8,501
9,215
10,076
Stock-based compensation
1,688
1,515
1,230
566
724
Change in working capital
1,154
3,609
-4,343
-5,742
6,485
Other working capital
26,220
28,848
18,616
10,051
16,341
Other non-cash items
-275
-85
154
4,604
2,800
Net cash provided by operating activities
27,257
29,904
20,348
13,067
20,194
Cash flows from investing activities
Investments in property, plant and equipment
-1,037
-1,056
-1,732
-3,016
-3,853
Acquisitions, net
-
-
-
0
-1,957
Other investing activities
-217
244
207
-151
-217
Net cash used for investing activities
-12,060
750
24,760
1,730
-5,800
Net change in cash
5,035
21,642
15,850
-17,197
13,383
Cash at beginning of period
22,922
20,543
3,730
21,426
7,921
Cash at end of period
27,957
42,173
20,543
3,730
21,426
Free cash flow
Operating cash flow
27,257
29,904
20,348
13,067
20,194
Capital expenditure
-1,037
-1,056
-1,732
-3,016
-3,853
Free cash flow
26,220
28,848
18,616
10,051
16,341