Wilmington plc (WIL.L)
GBp 395.0
(-0.75%)
GBp 395.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.53 Million | 29.9 Million | 20.34 Million | 13.06 Million | 20.19 Million | 19.71 Million |
| Net Income | 48.9 Million | 20.19 Million | 32.82 Million | -4.54 Million | 4.67 Million | 11.14 Million |
| Depreciation & Amortization | 5.51 Million | 6.39 Million | 8.5 Million | 9.21 Million | 10.07 Million | 6.4 Million |
| Deferred income taxes | - | -10.38 Million | -22.26 Million | -24.73 Million | -14.39 Million | 46 Thousand |
| Stock-based compensation | 1.86 Million | 1.51 Million | 1.23 Million | 566 Thousand | 724 Thousand | 212 Thousand |
| Change in working capital | -547 Thousand | 3.6 Million | -4.34 Million | -5.74 Million | 6.48 Million | -258 Thousand |
| Other non-cash items | -33.2 Million | 8.57 Million | 4.4 Million | 38.31 Million | 12.62 Million | 2.15 Million |
| Investing Cash Flow | 11.98 Million | 750 Thousand | 24.76 Million | 1.73 Million | -5.8 Million | -5.71 Million |
| Investments in PPE | -367 Thousand | -1.05 Million | -1.73 Million | -3.01 Million | -3.85 Million | -1.33 Million |
| Acquisitions | 11.52 Million | 1.81 Million | 26.53 Million | 4.89 Million | -1.73 Million | -1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 590 Thousand | -6000.00 | -43 Thousand | -151 Thousand | -217 Thousand | -2.72 Million |
| Financing Cash Flow | -9.17 Million | -9.01 Million | -29.25 Million | -31.99 Million | -1.01 Million | -17.25 Million |
| Debt repayment | - | -2.1 Million | -21.19 Million | -27.37 Million | -6.25 Million | -15.39 Million |
| Dividends payments | -9.15 Million | -7.46 Million | -5.49 Million | -1.82 Million | -4.37 Million | -7.78 Million |
| Common Stock Repurchased | - | 1.55 Million | -371 Thousand | -263 Thousand | -497 Thousand | 15.4 Million |
| Common Stock Issuance | 927 Thousand | 559 Thousand | 312 Thousand | -263 Thousand | -3000.00 | -6000.00 |
| Other Financing Activities | -951 Thousand | -1.55 Million | -2.5 Million | -2.26 Million | 10.12 Million | -9.46 Million |
| Accounts receivables | -2.78 Million | -107 Thousand | 1.62 Million | -3.61 Million | 3.27 Million | -258 Thousand |
| Accounts payables | 2.54 Million | 4.02 Million | -5.65 Million | -2.12 Million | 3.2 Million | 2.16 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 2.23 Million | -307 Thousand | -307 Thousand | - | - | -2.16 Million |
| Cash at beginning of period | 42.17 Million | 19.78 Million | 7.37 Million | 21.42 Million | 7.92 Million | 11.03 Million |
| Cash at end of period | 67.8 Million | 42.17 Million | 19.78 Million | 7.37 Million | 21.42 Million | 7.92 Million |
| Capital Expenditure | -367 Thousand | -1.05 Million | -1.73 Million | -3.01 Million | -3.85 Million | -1.33 Million |
| Effect of forex changes on cash | 5000.00 | -12 Thousand | 205 Thousand | -499 Thousand | 122 Thousand | 142 Thousand |
| Net cash flow / Change in cash | 25.63 Million | 22.38 Million | 12.41 Million | -14.05 Million | 13.5 Million | -3.11 Million |
| Free Cash Flow | 22.16 Million | 28.84 Million | 18.61 Million | 10.05 Million | 16.34 Million | 18.37 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.34 Million | 7.11 Million | 20.19 Million | 11.92 Million | 8.27 Million | 32.82 Million |
| Depreciation & Amortization | 3.4 Million | 1.92 Million | 6.39 Million | 3.61 Million | 2.78 Million | 8.5 Million |
| Deferred income taxes | - | -7.94 Million | -10.38 Million | -3.72 Million | -6.65 Million | -22.26 Million |
| Stock-based compensation | - | 949 Thousand | 1.51 Million | 739 Thousand | 776 Thousand | 1.23 Million |
| Change in working capital | 2.38 Million | 1.01 Million | 3.6 Million | 4.08 Million | -472 Thousand | -4.34 Million |
| Other non-cash items | -441.99 Thousand | -5.16 Million | 8.57 Million | 4.78 Million | 3.79 Million | 4.4 Million |
| Investing Cash Flow | 25.96 Million | -13.98 Million | 750 Thousand | 1.92 Million | -1.17 Million | 24.76 Million |
| Investments in PPE | -55 Thousand | -77 Thousand | -1.05 Million | -489 Thousand | -567 Thousand | -1.73 Million |
| Acquisitions | 26.27 Million | -14.74 Million | 1.81 Million | 3.02 Million | -1.21 Million | 26.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -487 Thousand | 841 Thousand | -6000.00 | 2.25 Million | -6000.00 | -43 Thousand |
| Financing Cash Flow | -3.16 Million | -6.01 Million | -9.01 Million | -4.14 Million | -4.86 Million | -29.25 Million |
| Debt repayment | - | -399 Thousand | -2.1 Million | -28 Thousand | -347 Thousand | -21.19 Million |
| Dividends payments | -2.68 Million | -6.47 Million | -7.46 Million | -2.37 Million | -5.09 Million | -5.49 Million |
| Common Stock Repurchased | - | -458 Thousand | 1.55 Million | -14 Thousand | -226 Thousand | -371 Thousand |
| Common Stock Issuance | - | 857 Thousand | 559 Thousand | -14 Thousand | 573 Thousand | 312 Thousand |
| Other Financing Activities | -482 Thousand | 857 Thousand | -1.55 Million | -1.76 Million | 573 Thousand | -2.5 Million |
| Accounts receivables | -3.95 Million | 1.17 Million | -107 Thousand | 700 Thousand | -807 Thousand | 1.62 Million |
| Accounts payables | 6.49 Million | -3.94 Million | 4.02 Million | 3.53 Million | 488 Thousand | -5.65 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -155 Thousand | -153 Thousand | -307 Thousand | -154 Thousand | -153 Thousand | -307 Thousand |
| Cash at beginning of period | 23.87 Million | 42.17 Million | 19.78 Million | 22.92 Million | 19.78 Million | 7.37 Million |
| Cash at end of period | 67.51 Million | 28.02 Million | 42.17 Million | 42.17 Million | 22.92 Million | 19.78 Million |
| Capital Expenditure | -55 Thousand | -77 Thousand | -1.05 Million | -489 Thousand | -567 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | 5000.00 | -12 Thousand | 59 Thousand | -71 Thousand | 205 Thousand |
| Net cash flow / Change in cash | 43.64 Million | -14.15 Million | 22.38 Million | 19.25 Million | 3.13 Million | 12.41 Million |
| Free Cash Flow | 16.63 Million | 5.76 Million | 28.84 Million | 20.92 Million | 7.92 Million | 18.61 Million |
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