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Wise plc (WISE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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681.00-4.50 (-0.66%)
At close: 06:34PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
217,300
114,000
32,900
30,900
15,000
Depreciation & amortisation
22,100
23,200
22,900
21,700
20,600
Stock-based compensation
68,000
58,200
42,200
38,500
24,200
Change in working capital
3,409,100
3,808,400
2,996,200
1,952,200
1,127,100
Other working capital
3,651,300
3,911,100
3,126,100
2,050,700
1,170,300
Other non-cash items
-321,400
-127,700
5,800
5,700
-900
Net cash provided by operating activities
3,659,900
3,919,900
3,138,000
2,073,900
1,188,400
Cash flows from investing activities
Investments in property, plant and equipment
-8,600
-8,800
-11,900
-23,200
-18,100
Purchases of investments
-12,048,300
-8,655,900
-868,400
-723,900
-46,500
Sales/maturities of investments
9,865,900
6,077,200
389,800
75,300
43,700
Other investing activities
200
200
100
-
-
Net cash used for investing activities
-2,190,800
-2,587,300
-490,400
-671,800
-20,900
Net change in cash
1,551,700
1,486,500
2,646,300
1,426,900
1,198,700
Cash at beginning of period
7,741,500
6,056,300
3,358,600
2,077,600
856,100
Cash at end of period
9,293,200
7,679,400
6,056,300
3,358,600
2,077,600
Free cash flow
Operating cash flow
3,659,900
3,919,900
3,138,000
2,073,900
1,188,400
Capital expenditure
-8,600
-8,800
-11,900
-23,200
-18,100
Free cash flow
3,651,300
3,911,100
3,126,100
2,050,700
1,170,300