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Wise plc (WISE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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541.60-2.40 (-0.44%)
At close: 05:09PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
32,900
32,900
30,900
15,000
10,300
Depreciation & amortisation
22,900
22,900
21,700
20,600
6,300
Stock-based compensation
42,200
42,200
38,500
24,200
7,000
Change in working capital
2,996,200
2,996,200
1,952,200
1,127,100
664,800
Other working capital
3,126,100
3,126,100
2,050,700
1,170,300
670,200
Other non-cash items
10,600
10,600
5,700
-900
1,200
Net cash provided by operating activities
3,138,000
3,138,000
2,073,900
1,188,400
683,800
Cash flows from investing activities
Investments in property, plant and equipment
-11,900
-11,900
-23,200
-18,100
-13,600
Purchases of investments
-868,400
-868,400
-723,900
-46,500
-117,500
Sales/maturities of investments
389,800
389,800
75,300
43,700
8,100
Other investing activities
100
100
-
-
-
Net cash used for investing activities
-490,400
-490,400
-671,800
-20,900
-123,000
Net change in cash
2,646,300
2,646,300
1,426,900
1,198,700
554,200
Cash at beginning of period
3,358,600
3,358,600
2,077,600
856,100
301,200
Cash at end of period
6,056,300
6,056,300
3,358,600
2,077,600
856,100
Free cash flow
Operating cash flow
3,138,000
3,138,000
2,073,900
1,188,400
683,800
Capital expenditure
-11,900
-11,900
-23,200
-18,100
-13,600
Free cash flow
3,126,100
3,126,100
2,050,700
1,170,300
670,200