M Winkworth PLC (AIM:WINK)
London
· Delayed Price · Currency is GBP · Price in GBX 175.00
+2.50 (1.45%)
Apr 29, 2026, 10:29 AM GMT
M Winkworth Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.63 | 1.77 | 1.67 | 1.95 | 2.52 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.3 | 0.41 | 0.43 | 0.45 | Upgrade
|
| Other Amortization | - | 0.27 | 0.12 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | - | -0.01 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.19 | -0.49 | -0 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.41 | -0.27 | 0.11 | -0.41 | Upgrade
|
| Change in Accounts Payable | 0.31 | -0.06 | 0.01 | 0.2 | -0.38 | Upgrade
|
| Operating Cash Flow | 2.17 | 1.69 | 1.41 | 2.81 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | 28.67% | 19.50% | -49.86% | 9.20% | 5.15% | Upgrade
|
| Capital Expenditures | -0.13 | -0.07 | -0.04 | -0.02 | -0.05 | Upgrade
|
| Divestitures | -0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -0.16 | -0.23 | -0.44 | -0.18 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.05 | Upgrade
|
| Investment in Securities | - | 0.06 | - | 0 | -0 | Upgrade
|
| Other Investing Activities | 0.16 | -0.19 | -0.13 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.46 | -0.36 | -0.39 | -0.42 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -0.18 | -0.21 | -0.24 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.18 | -0.21 | -0.24 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.18 | - | - | Upgrade
|
| Common Dividends Paid | -1.7 | -1.55 | -1.51 | -1.88 | -1.57 | Upgrade
|
| Other Financing Activities | -0.05 | -0.06 | -0.18 | -0.04 | -0.19 | Upgrade
|
| Financing Cash Flow | -1.89 | -1.78 | -1.72 | -2.16 | -1.97 | Upgrade
|
| Net Cash Flow | -0.18 | -0.46 | -0.7 | 0.23 | 0.36 | Upgrade
|
| Free Cash Flow | 2.04 | 1.62 | 1.38 | 2.79 | 2.53 | Upgrade
|
| Free Cash Flow Growth | 26.38% | 17.46% | -50.77% | 10.44% | 6.84% | Upgrade
|
| Free Cash Flow Margin | 19.01% | 14.96% | 14.84% | 30.01% | 26.76% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.22 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 0.7 | 0.67 | 0.52 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 1.53 | 1.5 | 1.05 | 1.91 | 1.73 | Upgrade
|
| Unlevered Free Cash Flow | 1.56 | 1.53 | 1.07 | 1.94 | 1.76 | Upgrade
|
| Change in Working Capital | 0.36 | -0.47 | -0.26 | 0.31 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.