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Wincanton plc (WIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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602.00+1.00 (+0.17%)
As of 10:46AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,900
33,200
47,900
39,100
Depreciation & amortisation
48,900
52,200
43,800
41,100
Stock-based compensation
-100
-400
300
600
Change in working capital
9,300
4,800
6,100
3,500
Inventory
100
800
-1,100
600
Other working capital
88,400
80,900
78,600
62,600
Other non-cash items
8,300
8,500
6,000
3,600
Net cash provided by operating activities
101,900
97,400
89,800
72,200
Cash flows from investing activities
Investments in property, plant and equipment
-13,500
-16,500
-11,200
-9,600
Acquisitions, net
-
0
-13,600
-200
Net cash used for investing activities
-11,700
-14,500
-21,900
-5,200
Net change in cash
-7,200
-15,500
1,700
-40,000
Cash at beginning of period
27,800
28,700
27,000
67,000
Cash at end of period
20,600
13,200
28,700
27,000
Free cash flow
Operating cash flow
101,900
97,400
89,800
72,200
Capital expenditure
-13,500
-16,500
-11,200
-9,600
Free cash flow
88,400
80,900
78,600
62,600