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Wickes Group plc (WIX.L)

LSE - LSE Delayed price. Currency in GBp
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204.80+6.70 (+3.38%)
At close: 05:09PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
58,800
58,800
26,300
12,900
14,900
Depreciation & amortisation
102,400
102,400
103,100
106,000
108,200
Stock-based compensation
3,800
3,800
1,700
2,000
1,500
Change in working capital
-56,200
-56,200
-51,400
-17,100
53,700
Inventory
-49,900
-49,900
12,100
-2,600
4,700
Other working capital
74,900
74,900
56,700
84,400
133,000
Net cash provided by operating activities
101,400
101,400
76,800
108,500
176,800
Cash flows from investing activities
Investments in property, plant and equipment
-26,500
-26,500
-20,100
-24,100
-43,800
Net cash used for investing activities
98,300
98,300
-19,900
-24,100
-41,300
Net change in cash
116,900
116,900
-18,900
9,200
9,600
Cash at beginning of period
6,500
6,500
25,400
16,200
6,600
Cash at end of period
123,400
123,400
6,500
25,400
16,200
Free cash flow
Operating cash flow
101,400
101,400
76,800
108,500
176,800
Capital expenditure
-26,500
-26,500
-20,100
-24,100
-43,800
Free cash flow
74,900
74,900
56,700
84,400
133,000