Witan Investment Trust plc (WTAN.L)
GBp 266.0
(0.19%)
GBp 266.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.09 Million | -280.47 Million | 19.35 Million | 20.87 Million | 46.4 Million | -164.47 Million |
| Net Income | 181.48 Million | -280.55 Million | 262.74 Million | 45.88 Million | 375.82 Million | -164.47 Million |
| Depreciation & Amortization | 71 Thousand | 76 Thousand | 66 Thousand | 81 Thousand | 85 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -151.46 Million | 280.47 Million | -243.45 Million | -25.09 Million | -329.5 Million | 164.47 Million |
| Investing Cash Flow | 142.58 Million | 151.61 Million | 189.84 Million | 177.4 Million | 15.06 Million | 3.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -538.69 Million | -797.77 Million | -1 Billion | -1.68 Billion | -971.05 Million | -801.41 Million |
| Sales/Maturities of investments | 681.75 Million | 949.91 Million | 1.19 Billion | 1.85 Billion | 982.57 Million | 806.17 Million |
| Other Investing Activities | -468 Thousand | -518 Thousand | 189.84 Million | 4.89 Million | 3.54 Million | -1.25 Million |
| Financing Cash Flow | -185.06 Million | -180.3 Million | -209.57 Million | -203.6 Million | -87.35 Million | -42.96 Million |
| Debt repayment | -162.82 Million | -196.56 Million | -187.31 Million | -85.83 Million | -30.58 Million | -8 Million |
| Dividends payments | -38.74 Million | -40.4 Million | -42.39 Million | -49.3 Million | -44.57 Million | -40.09 Million |
| Common Stock Repurchased | -123.04 Million | -132.28 Million | -150.94 Million | -120.43 Million | -53.51 Million | -2.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 139.55 Million | 188.95 Million | 171.08 Million | 51.97 Million | 41.31 Million | -311 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 36.35 Million | 34.59 Million | 36.14 Million | 44.72 Million | 72.24 Million | 75.79 Million |
| Cash at end of period | 22.43 Million | 36.35 Million | 34.59 Million | 36.14 Million | 44.72 Million | 72.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.53 Million | 87 Thousand | -1.17 Million | -3.25 Million | -1.63 Million | -1.08 Million |
| Net cash flow / Change in cash | -13.91 Million | 1.76 Million | -1.55 Million | -8.57 Million | -27.52 Million | -3.54 Million |
| Free Cash Flow | 30.09 Million | -280.47 Million | 19.35 Million | 20.87 Million | 46.4 Million | -164.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.03 Million | 81.03 Million | 58.26 Million | 181.48 Million | 29.13 Million | 123.22 Million |
| Depreciation & Amortization | - | - | 35.5 Thousand | 71 Thousand | 35.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -72.74 Million | -72.74 Million | -50.68 Million | -151.46 Million | -22.85 Million | -110.39 Million |
| Investing Cash Flow | 90.56 Million | 90.56 Million | 92.07 Million | 142.58 Million | 46.03 Million | 50.51 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -301.9 Million | - | -230.89 Million | -538.69 Million | - | -307.8 Million |
| Sales/Maturities of investments | 483.49 Million | - | 323.31 Million | 681.75 Million | - | 357.71 Million |
| Other Investing Activities | 90.56 Million | 90.56 Million | -347 Thousand | -468 Thousand | 46.03 Million | 597 Thousand |
| Financing Cash Flow | -84.43 Million | -84.43 Million | -97.35 Million | -185.06 Million | -51.19 Million | -78.01 Million |
| Debt repayment | -83 Million | - | -21 Million | -162.82 Million | - | -7.5 Million |
| Dividends payments | -19.63 Million | -9.81 Million | -18.45 Million | -38.74 Million | -9.22 Million | -20.29 Million |
| Common Stock Repurchased | -31.09 Million | -31.09 Million | -57.89 Million | -123.04 Million | -28.94 Million | -65.15 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.52 Million | -43.52 Million | -13.02 Million | 139.55 Million | -13.02 Million | 1.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.43 Million | - | 20.75 Million | 36.35 Million | - | 36.35 Million |
| Cash at end of period | 51.41 Million | 14.48 Million | 22.43 Million | 22.43 Million | 840.5 Thousand | 20.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 66 Thousand | 66 Thousand | -308.5 Thousand | -1.53 Million | -308.5 Thousand | -457.5 Thousand |
| Net cash flow / Change in cash | 28.97 Million | 14.48 Million | 1.68 Million | -13.91 Million | 840.5 Thousand | -15.59 Million |
| Free Cash Flow | 8.29 Million | 8.29 Million | 7.57 Million | 30.09 Million | 6.31 Million | 12.82 Million |
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