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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Wise plc (WISE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
723.00
+11.00
(+1.54%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
354,600
354,600
114,000
32,900
30,900
Depreciation & amortisation
18,300
18,300
23,200
22,900
21,700
Stock-based compensation
72,500
72,500
58,200
42,200
38,500
Change in working capital
2,883,400
2,883,400
3,808,400
2,996,200
1,952,200
Other working capital
3,235,900
3,235,900
3,911,100
3,126,100
2,050,700
Other non-cash items
-482,500
-482,500
-127,700
5,800
5,700
Net cash provided by operating activities
3,248,900
3,248,900
3,919,900
3,138,000
2,073,900
Cash flows from investing activities
Investments in property, plant and equipment
-13,000
-13,000
-8,800
-11,900
-23,200
Purchases of investments
-9,552,300
-9,552,300
-8,655,900
-868,400
-723,900
Sales/maturities of investments
9,422,600
9,422,600
6,077,200
389,800
75,300
Other investing activities
100
100
200
100
-
Net cash used for investing activities
-142,600
-142,600
-2,587,300
-490,400
-671,800
Net change in cash
2,980,700
2,980,700
1,486,500
2,646,300
1,426,900
Cash at beginning of period
7,679,400
7,679,400
6,056,300
3,358,600
2,077,600
Cash at end of period
10,479,200
10,479,200
7,679,400
6,056,300
3,358,600
Free cash flow
Operating cash flow
3,248,900
3,248,900
3,919,900
3,138,000
2,073,900
Capital expenditure
-13,000
-13,000
-8,800
-11,900
-23,200
Free cash flow
3,235,900
3,235,900
3,911,100
3,126,100
2,050,700
Data disclaimer
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