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Wynnstay Group Plc (WYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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381.20-1.30 (-0.34%)
As of 11:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
6,928
6,928
17,142
8,934
5,533
-
Depreciation & amortisation
6,711
6,711
6,529
6,178
6,214
-
Stock-based compensation
258
258
262
343
96
-
Change in working capital
4,252
4,252
-13,663
-6,836
5,673
-
Inventory
16,592
16,592
-18,401
-14,583
8,049
-
Other working capital
11,454
11,454
6,704
7,547
17,278
-
Other non-cash items
431
431
255
214
295
-
Net cash provided by operating activities
17,215
17,215
10,264
9,110
18,336
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,761
-5,761
-3,560
-1,563
-1,058
-
Acquisitions, net
-2,709
-2,709
-10,234
-2,238
-125
-
Sales/maturities of investments
0
0
7
0
-
0
Other investing activities
-
-
-
-
-
3
Net cash used for investing activities
-7,614
-7,614
-11,267
-2,138
-463
-
Net change in cash
-183
-183
11,480
-316
9,372
-
Cash at beginning of period
31,177
31,177
19,641
19,980
10,608
-
Cash at end of period
31,055
31,055
31,177
19,641
19,980
-
Free cash flow
Operating cash flow
17,215
17,215
10,264
9,110
18,336
-
Capital expenditure
-5,761
-5,761
-3,560
-1,563
-1,058
-
Free cash flow
11,454
11,454
6,704
7,547
17,278
-