M Winkworth PLC (AIM:WINK)
London
· Delayed Price · Currency is GBP · Price in GBX 188.50
0.00 (0.00%)
At close: Dec 5, 2025
M Winkworth Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.63 | 1.77 | 1.67 | 1.95 | 2.52 | 1.17 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.3 | 0.41 | 0.43 | 0.45 | 0.33 | Upgrade
|
| Other Amortization | 0.28 | 0.27 | 0.12 | 0.1 | 0.06 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0.01 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.03 | - | -0.03 | Upgrade
|
| Other Operating Activities | -0.19 | -0.19 | -0.49 | -0 | 0.33 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.41 | -0.27 | 0.11 | -0.41 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.06 | 0.01 | 0.2 | -0.38 | 0.71 | Upgrade
|
| Operating Cash Flow | 2.16 | 1.69 | 1.41 | 2.81 | 2.58 | 2.45 | Upgrade
|
| Operating Cash Flow Growth | 11.58% | 19.50% | -49.86% | 9.20% | 5.15% | 21.24% | Upgrade
|
| Capital Expenditures | -0.12 | -0.07 | -0.04 | -0.02 | -0.05 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.16 | -0.23 | -0.12 | -0.18 | -0.16 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.05 | - | Upgrade
|
| Investment in Securities | -0 | 0.06 | - | 0 | -0 | - | Upgrade
|
| Other Investing Activities | -0.33 | -0.19 | -0.13 | -0.28 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.36 | -0.39 | -0.42 | -0.24 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.21 | -0.24 | -0.22 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.18 | -0.21 | -0.24 | -0.22 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.63 | -1.55 | -1.51 | -1.88 | -1.57 | -0.89 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.18 | -0.04 | -0.19 | -0.02 | Upgrade
|
| Financing Cash Flow | -1.82 | -1.78 | -1.72 | -2.16 | -1.97 | -1.16 | Upgrade
|
| Net Cash Flow | -0.26 | -0.46 | -0.7 | 0.23 | 0.36 | 1.09 | Upgrade
|
| Free Cash Flow | 2.04 | 1.62 | 1.38 | 2.79 | 2.53 | 2.37 | Upgrade
|
| Free Cash Flow Growth | 2.98% | 17.46% | -50.77% | 10.44% | 6.84% | 17.70% | Upgrade
|
| Free Cash Flow Margin | 18.77% | 14.96% | 14.84% | 30.01% | 26.76% | 36.95% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.22 | 0.20 | 0.18 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.7 | 0.67 | 0.52 | 0.38 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 1.77 | 1.5 | 1.05 | 2.23 | 1.73 | 1.94 | Upgrade
|
| Unlevered Free Cash Flow | 1.81 | 1.53 | 1.07 | 2.25 | 1.76 | 1.96 | Upgrade
|
| Change in Working Capital | 0.15 | -0.47 | -0.26 | 0.31 | -0.79 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.