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Wickes Group plc (WIX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.800.00 (0.00%)
As of 12:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,800
29,800
31,900
58,800
26,300
Depreciation & amortisation
101,900
101,900
103,000
102,400
103,100
Stock-based compensation
5,600
5,600
4,400
3,800
1,700
Change in working capital
2,600
2,600
-28,700
-56,200
83,000
Inventory
6,100
6,100
-13,400
-49,900
12,100
Other working capital
141,100
141,100
115,700
74,900
191,100
Other non-cash items
100
100
-1,800
-1,600
-1,900
Net cash provided by operating activities
179,300
179,300
156,100
101,400
211,200
Cash flows from investing activities
Investments in property, plant and equipment
-38,200
-38,200
-40,400
-26,500
-20,100
Net cash used for investing activities
-30,900
-30,900
-38,100
98,300
-154,300
Net change in cash
-2,000
-2,000
-23,900
116,900
-18,900
Cash at beginning of period
99,500
99,500
123,400
6,500
25,400
Cash at end of period
97,500
97,500
99,500
123,400
6,500
Free cash flow
Operating cash flow
179,300
179,300
156,100
101,400
211,200
Capital expenditure
-38,200
-38,200
-40,400
-26,500
-20,100
Free cash flow
141,100
141,100
115,700
74,900
191,100