UK markets close in 1 hour 9 minutes

Wise plc (WISE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
794.00+6.00 (+0.76%)
As of 03:03PM BST. Market open.
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
217,300
114,000
32,900
30,900
Depreciation & amortisation
22,100
23,200
22,900
21,700
Stock-based compensation
68,000
58,200
42,200
38,500
Change in working capital
3,409,100
3,808,400
2,996,200
1,952,200
Other working capital
3,651,300
3,911,100
3,126,100
2,050,700
Other non-cash items
-321,400
-127,700
5,800
5,700
Net cash provided by operating activities
3,659,900
3,919,900
3,138,000
2,073,900
Cash flows from investing activities
Investments in property, plant and equipment
-8,600
-8,800
-11,900
-23,200
Purchases of investments
-12,048,300
-8,655,900
-868,400
-723,900
Sales/maturities of investments
9,865,900
6,077,200
389,800
75,300
Other investing activities
200
200
100
-
Net cash used for investing activities
-2,190,800
-2,587,300
-490,400
-671,800
Net change in cash
1,551,700
1,486,500
2,646,300
1,426,900
Cash at beginning of period
7,741,500
6,056,300
3,358,600
2,077,600
Cash at end of period
9,293,200
7,679,400
6,056,300
3,358,600
Free cash flow
Operating cash flow
3,659,900
3,919,900
3,138,000
2,073,900
Capital expenditure
-8,600
-8,800
-11,900
-23,200
Free cash flow
3,651,300
3,911,100
3,126,100
2,050,700