Wynnstay Group Plc (AIM:WYN)
London
· Delayed Price · Currency is GBP · Price in GBX 394.00
+4.00 (1.03%)
Mar 9, 2026, 2:52 PM GMT
Wynnstay Group Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 2.29 | 2.79 | 6.93 | 17.14 | 8.93 | Upgrade
|
| Depreciation & Amortization | 6.93 | 6.34 | 6.71 | 6.53 | 6.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | -0.24 | -0.12 | -0.22 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.82 | - | 0.52 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | -0.57 | -0.67 | -0.68 | -0.57 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.31 | 0.26 | 0.26 | 0.34 | Upgrade
|
| Other Operating Activities | 3.45 | 2.38 | -0.14 | 0.37 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -4.71 | 10.36 | 16.36 | -18.47 | -16.73 | Upgrade
|
| Change in Inventory | -4.13 | 12.13 | 16.59 | -18.4 | -14.58 | Upgrade
|
| Change in Accounts Payable | 3.31 | -15.2 | -28.7 | 23.21 | 24.48 | Upgrade
|
| Operating Cash Flow | 7.23 | 19.13 | 17.21 | 10.26 | 9.11 | Upgrade
|
| Operating Cash Flow Growth | -62.22% | 11.15% | 67.71% | 12.67% | -50.32% | Upgrade
|
| Capital Expenditures | -5.82 | -2.17 | -5.76 | -3.56 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.99 | 0.26 | 0.26 | 0.34 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.03 | -2.71 | -10.23 | -2.24 | Upgrade
|
| Investment in Securities | 0.08 | 0.12 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | 1.27 | 0.64 | 0.8 | 2.26 | 1.32 | Upgrade
|
| Investing Cash Flow | -3.94 | -0.45 | -7.61 | -11.27 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.03 | 9.49 | - | Upgrade
|
| Long-Term Debt Repaid | -10.84 | -8.19 | -7.41 | -4.7 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | -10.84 | -8.1 | -7.39 | 4.78 | -5.29 | Upgrade
|
| Issuance of Common Stock | - | 0.58 | 1.47 | 11.04 | 1.03 | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.06 | -4 | -3.87 | -3.34 | -3.02 | Upgrade
|
| Financing Cash Flow | -15.08 | -11.51 | -9.78 | 12.48 | -7.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.06 | 0.06 | -0.02 | Upgrade
|
| Net Cash Flow | -11.83 | 7.23 | -0.12 | 11.54 | -0.34 | Upgrade
|
| Free Cash Flow | 1.41 | 16.96 | 11.45 | 6.7 | 7.55 | Upgrade
|
| Free Cash Flow Growth | -91.71% | 48.08% | 70.84% | -11.17% | -56.32% | Upgrade
|
| Free Cash Flow Margin | 0.24% | 2.77% | 1.56% | 0.94% | 1.51% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.71 | 0.50 | 0.32 | 0.37 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.57 | 0.82 | 0.4 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 1.56 | 2.76 | 3.34 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 14.32 | 7.55 | 3.28 | 3.25 | Upgrade
|
| Unlevered Free Cash Flow | 1.7 | 15.31 | 8.35 | 3.69 | 3.49 | Upgrade
|
| Change in Working Capital | -5.52 | 7.29 | 4.25 | -13.66 | -6.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.