W.A.G payment solutions plc (WPS.L)
GBp 61.0
(-3.17%)
GBp 61.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.91 Million | 44.24 Million | -9.57 Million | 86.65 Million | 54.03 Million | 13.26 Million |
| Net Income | -39.79 Million | 16.62 Million | 9.14 Million | 21.23 Million | 18.53 Million | 13.55 Million |
| Depreciation & Amortization | 57.52 Million | 12.21 Million | 9.42 Million | 8.69 Million | 18.7 Million | 7.76 Million |
| Deferred income taxes | 29.9 Million | 83.2 Million | 66.8 Million | 4.2 Million | -1.67 Million | -1.94 Million |
| Stock-based compensation | 7.6 Million | 6.39 Million | 3.73 Million | 689 Thousand | 1.67 Million | 1.94 Million |
| Change in working capital | -44.37 Million | -89.66 Million | -73.55 Million | -5.42 Million | 20.35 Million | -10.2 Million |
| Other non-cash items | 20.04 Million | 15.4 Million | -28.14 Million | 56.72 Million | -3.56 Million | 2.15 Million |
| Investing Cash Flow | -333.72 Million | -104.29 Million | -43.07 Million | -23.21 Million | -129.43 Million | -18.32 Million |
| Investments in PPE | -50.01 Million | -7.27 Million | -5.22 Million | -3.22 Million | -24.53 Million | -15.9 Million |
| Acquisitions | -284.12 Million | -45.71 Million | -11.85 Million | - | -104.88 Million | -678 Thousand |
| Investment purchases | -1.11 Million | -14.36 Million | - | -127 Thousand | -139 Thousand | -1.8 Million |
| Sales/Maturities of investments | 37.43 Million | 56 Thousand | - | - | 16.39 Million | 8.75 Million |
| Other Investing Activities | -35.9 Million | -37 Million | -26 Million | -19.86 Million | -16.28 Million | -8.68 Million |
| Financing Cash Flow | 247.13 Million | -18.18 Million | 187.78 Million | 5.44 Million | 83.43 Million | -2.47 Million |
| Debt repayment | -97.28 Million | -18.12 Million | -21.15 Million | -6.63 Million | -126.17 Million | -4.81 Million |
| Dividends payments | -142 Thousand | -56 Thousand | -3.48 Million | -65 Thousand | -24.43 Million | - |
| Common Stock Repurchased | - | - | -178.74 Million | - | - | - |
| Common Stock Issuance | 6000.00 | - | 199.89 Million | - | 274 Thousand | 442 Thousand |
| Other Financing Activities | -6.97 Million | -18.18 Million | 191.26 Million | 12.14 Million | 233.77 Million | 1.89 Million |
| Accounts receivables | -19.4 Million | -79.5 Million | -69.44 Million | -7.27 Million | -14.87 Million | -41.6 Million |
| Accounts payables | - | - | - | - | 14.87 Million | 41.6 Million |
| Inventory | 7.05 Million | -10.15 Million | -4.1 Million | 1.85 Million | -1.76 Million | -1.18 Million |
| Other working capital | -51.42 Million | - | - | - | 22.11 Million | -9.02 Million |
| Cash at beginning of period | 146 Million | 224.15 Million | 88.96 Million | 20.28 Million | 12.25 Million | 19.7 Million |
| Cash at end of period | 90.34 Million | 146 Million | 224.15 Million | 88.96 Million | 20.28 Million | 12.25 Million |
| Capital Expenditure | -50.01 Million | -7.27 Million | -5.22 Million | -3.22 Million | -24.53 Million | -15.9 Million |
| Effect of forex changes on cash | 10 Thousand | 78 Thousand | 63 Thousand | -217 Thousand | 4000.00 | 73 Thousand |
| Net cash flow / Change in cash | -55.65 Million | -78.15 Million | 135.19 Million | 68.67 Million | 8.03 Million | -7.45 Million |
| Free Cash Flow | -19.1 Million | 36.97 Million | -14.79 Million | 83.43 Million | 29.49 Million | -2.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Million | -39.79 Million | - | 5.24 Million | 7.72 Million | 16.62 Million |
| Depreciation & Amortization | 32.66 Million | 57.52 Million | - | 25.7 Million | -218 Thousand | 12.21 Million |
| Deferred income taxes | - | 29.9 Million | - | 2.84 Million | -56.88 Million | 83.2 Million |
| Stock-based compensation | 3.19 Million | 7.6 Million | - | 5.48 Million | 2.65 Million | 6.39 Million |
| Change in working capital | -71.74 Million | -44.37 Million | - | -8.32 Million | 54.23 Million | -89.66 Million |
| Other non-cash items | 77.83 Million | 20.04 Million | - | -26.61 Million | -36.57 Million | 15.4 Million |
| Investing Cash Flow | -25.19 Million | -333.72 Million | - | -297.04 Million | -56.74 Million | -104.29 Million |
| Investments in PPE | -3.26 Million | -50.01 Million | - | -5.68 Million | -3.6 Million | -7.27 Million |
| Acquisitions | -5.7 Million | -284.12 Million | - | -273.25 Million | -19.78 Million | -45.71 Million |
| Investment purchases | - | -1.11 Million | - | - | - | -14.36 Million |
| Sales/Maturities of investments | - | 37.43 Million | - | - | - | 56 Thousand |
| Other Investing Activities | -16.23 Million | -35.9 Million | - | -18.1 Million | -33.34 Million | -37 Million |
| Financing Cash Flow | -16.73 Million | 247.13 Million | - | 200.01 Million | -6.69 Million | -18.18 Million |
| Debt repayment | -14.27 Million | -97.28 Million | - | -200.01 Million | - | -18.12 Million |
| Dividends payments | - | -142 Thousand | - | - | - | -56 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6000.00 | - | - | - | - |
| Other Financing Activities | -2.46 Million | -6.97 Million | - | 200.01 Million | -6.69 Million | -18.18 Million |
| Accounts receivables | -71.83 Million | -19.4 Million | - | -11.28 Million | 55.08 Million | -79.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 88 Thousand | 7.05 Million | - | 2.96 Million | -854 Thousand | -10.15 Million |
| Other working capital | - | -51.42 Million | - | - | - | - |
| Cash at beginning of period | 90.34 Million | 146 Million | 50.47 Million | - | 181.54 Million | 224.15 Million |
| Cash at end of period | 92.79 Million | 90.34 Million | 50.47 Million | 50.47 Million | 146 Million | 146 Million |
| Capital Expenditure | -3.26 Million | -50.01 Million | - | -5.68 Million | -3.6 Million | -7.27 Million |
| Effect of forex changes on cash | - | 10 Thousand | - | 146 Million | 78 Thousand | 78 Thousand |
| Net cash flow / Change in cash | 2.45 Million | -55.65 Million | - | 50.47 Million | -35.53 Million | -78.15 Million |
| Free Cash Flow | 41.12 Million | -19.1 Million | - | -4.18 Million | 24.21 Million | 36.97 Million |
OHTL
KREF-PA
MNTN
601028
UWMC
2702