M Winkworth PLC (WINK.L)
GBp 191.0
(0.0%)
GBp 191.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Million | 2.85 Million | 2.6 Million | 2.48 Million | 2.07 Million | 1.66 Million |
| Net Income | 1.66 Million | 1.95 Million | 2.51 Million | 1.16 Million | 1.28 Million | 1.16 Million |
| Depreciation & Amortization | 531 Thousand | 531 Thousand | 510 Thousand | 610 Thousand | 573 Thousand | 196 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264 Thousand | 304 Thousand | -786 Thousand | 773 Thousand | 157 Thousand | -133 Thousand |
| Other non-cash items | -437 Thousand | 65 Thousand | 364 Thousand | -64 Thousand | 58.99 Thousand | 441 Thousand |
| Investing Cash Flow | -618 Thousand | -457 Thousand | -413 Thousand | -241 Thousand | -184 Thousand | -163 Thousand |
| Investments in PPE | -264 Thousand | -142 Thousand | -226 Thousand | -241 Thousand | -277 Thousand | -70 Thousand |
| Acquisitions | -137 Thousand | -316 Thousand | -187 Thousand | -17 Thousand | 93 Thousand | - |
| Investment purchases | -217 Thousand | -316 Thousand | -1000.00 | - | - | -78 Thousand |
| Sales/Maturities of investments | - | 316 Thousand | 199 Thousand | - | - | - |
| Other Investing Activities | -217 Thousand | 1000.00 | -198 Thousand | 17 Thousand | -98 Thousand | -15 Thousand |
| Financing Cash Flow | -1.58 Million | -2.16 Million | -1.83 Million | -1.15 Million | -1.25 Million | -2.14 Million |
| Debt repayment | -214 Thousand | -240 Thousand | -219 Thousand | -246 Thousand | -257 Thousand | - |
| Dividends payments | -1.51 Million | -1.88 Million | -1.56 Million | -889 Thousand | -968 Thousand | -942 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1.14 Million |
| Common Stock Issuance | 180 Thousand | - | - | - | - | -61 Thousand |
| Other Financing Activities | -137 Thousand | -38 Thousand | -51 Thousand | -22 Thousand | -29 Thousand | -61 Thousand |
| Accounts receivables | -269 Thousand | 106 Thousand | -411 Thousand | 67 Thousand | -1.46 Million | -133 Thousand |
| Accounts payables | 5000.00 | 198 Thousand | -375 Thousand | 706 Thousand | 1.62 Million | 77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | - | - | - | - | -77 Thousand |
| Cash at beginning of period | 5.25 Million | 5.01 Million | 4.66 Million | 3.57 Million | 2.93 Million | 3.57 Million |
| Cash at end of period | 4.54 Million | 5.25 Million | 5.01 Million | 4.66 Million | 3.57 Million | 2.93 Million |
| Capital Expenditure | -264 Thousand | -142 Thousand | -226 Thousand | -241 Thousand | -277 Thousand | -70 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -703 Thousand | 232 Thousand | 358 Thousand | 1.09 Million | 636 Thousand | -644 Thousand |
| Free Cash Flow | 1.23 Million | 2.7 Million | 2.38 Million | 2.24 Million | 1.79 Million | 1.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 759 Thousand | 1.66 Million | 1.1 Million | 559 Thousand | 1.95 Million | 1.15 Million |
| Depreciation & Amortization | 288 Thousand | 531 Thousand | 64 Thousand | 256 Thousand | 531 Thousand | 272 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -385 Thousand | -264 Thousand | -23 Thousand | -746 Thousand | 304 Thousand | 668 Thousand |
| Other non-cash items | -179 Thousand | -437 Thousand | 301 Thousand | 1.18 Million | 65 Thousand | -72 Thousand |
| Investing Cash Flow | 6000.00 | -618 Thousand | -103 Thousand | -329 Thousand | -457 Thousand | -174 Thousand |
| Investments in PPE | -24 Thousand | -264 Thousand | 68 Thousand | -230 Thousand | -142 Thousand | 141 Thousand |
| Acquisitions | - | -137 Thousand | -206 Thousand | 69 Thousand | -316 Thousand | - |
| Investment purchases | - | -217 Thousand | - | - | -316 Thousand | - |
| Sales/Maturities of investments | 57 Thousand | - | - | - | 316 Thousand | - |
| Other Investing Activities | 30 Thousand | -217 Thousand | -171 Thousand | -168 Thousand | 1000.00 | 1000.00 |
| Financing Cash Flow | -913 Thousand | -1.58 Million | -1.03 Million | -686 Thousand | -2.16 Million | -829 Thousand |
| Debt repayment | -106 Thousand | -214 Thousand | -214 Thousand | -203 Thousand | -240 Thousand | - |
| Dividends payments | -775 Thousand | -1.51 Million | -748 Thousand | -763 Thousand | -1.88 Million | -687 Thousand |
| Common Stock Repurchased | - | - | - | -19 Thousand | - | - |
| Common Stock Issuance | - | 180 Thousand | - | 180 Thousand | - | - |
| Other Financing Activities | -32 Thousand | -137 Thousand | -286 Thousand | 119 Thousand | -38 Thousand | -142 Thousand |
| Accounts receivables | -385 Thousand | -269 Thousand | -23 Thousand | -246 Thousand | 106 Thousand | -159 Thousand |
| Accounts payables | -34 Thousand | 5000.00 | 505 Thousand | -500 Thousand | 198 Thousand | 827 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.54 Million | 5.25 Million | 4.23 Million | 5.25 Million | 5.01 Million | 4.1 Million |
| Cash at end of period | 4.12 Million | 4.54 Million | 4.54 Million | 4.23 Million | 5.25 Million | 5.25 Million |
| Capital Expenditure | -24 Thousand | -264 Thousand | 68 Thousand | -230 Thousand | -142 Thousand | 141 Thousand |
| Effect of forex changes on cash | - | - | -4.54 Million | 5.25 Million | - | -5.25 Million |
| Net cash flow / Change in cash | -424 Thousand | -703 Thousand | 314 Thousand | -1.01 Million | 232 Thousand | 1.14 Million |
| Free Cash Flow | 459 Thousand | 1.23 Million | 1.51 Million | -232 Thousand | 2.7 Million | 2.28 Million |
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