Wynnstay Group Plc (WYN.L)
GBp 305.0
(0.0%)
GBp 305.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.58 Million | 10.26 Million | 9.84 Million | 18.33 Million | 12.89 Million | 966 Thousand |
| Net Income | 6.92 Million | 17.14 Million | 8.93 Million | 5.53 Million | 6.13 Million | 7.7 Million |
| Depreciation & Amortization | 6.71 Million | 6.52 Million | 6.17 Million | 6.21 Million | 3.6 Million | 3.17 Million |
| Deferred income taxes | 395 Thousand | 219 Thousand | 160 Thousand | 25 Thousand | -31 Thousand | 5000.00 |
| Stock-based compensation | 258 Thousand | 262 Thousand | 343 Thousand | 96 Thousand | 49 Thousand | 55 Thousand |
| Change in working capital | 4.25 Million | -13.66 Million | -6.81 Million | 5.67 Million | 17.59 Million | -27.09 Million |
| Other non-cash items | -962 Thousand | -221 Thousand | 1.03 Million | 797 Thousand | -14.46 Million | 17.11 Million |
| Investing Cash Flow | -7.98 Million | -11.27 Million | -2.89 Million | -465 Thousand | -2.88 Million | -2 Million |
| Investments in PPE | -5.76 Million | -3.56 Million | -1.56 Million | -1.05 Million | -2.41 Million | -2.31 Million |
| Acquisitions | -2.45 Million | -9.97 Million | -1.89 Million | 69 Thousand | -605 Thousand | -472.99 Thousand |
| Investment purchases | -195 Thousand | 7.7 Million | - | - | - | 452.99 Thousand |
| Sales/Maturities of investments | 428 Thousand | 2.25 Million | - | - | - | 20 Thousand |
| Other Investing Activities | 856 Thousand | -7.7 Million | 570 Thousand | 524 Thousand | 132 Thousand | 302 Thousand |
| Financing Cash Flow | -9.78 Million | 12.48 Million | -7.28 Million | -8.5 Million | -6.07 Million | -1.19 Million |
| Debt repayment | -2.34 Million | -9.01 Million | -900 Thousand | -1.47 Million | -3.76 Million | -2.61 Million |
| Dividends payments | -3.86 Million | -3.33 Million | -3.02 Million | -2.79 Million | -2.68 Million | -2.52 Million |
| Common Stock Repurchased | 874 Thousand | -20.05 Million | -124.99 Thousand | 1.07 Million | 3.39 Million | 2.17 Million |
| Common Stock Issuance | 1.47 Million | 11.04 Million | 1.02 Million | 392 Thousand | 374 Thousand | 439 Thousand |
| Other Financing Activities | -5.91 Million | 33.84 Million | -4.26 Million | -5.71 Million | -3.39 Million | 1.32 Million |
| Accounts receivables | 16.36 Million | -18.46 Million | -16.75 Million | 8.05 Million | 7.42 Million | -7.94 Million |
| Accounts payables | -28.7 Million | 23.2 Million | 24.52 Million | -10.43 Million | -12.01 Million | 17.42 Million |
| Inventory | 16.59 Million | -18.4 Million | -14.58 Million | 8.04 Million | 10.17 Million | -19.14 Million |
| Other working capital | 1.00 | - | - | 1.00 | 12.01 Million | -17.42 Million |
| Cash at beginning of period | 31.17 Million | 19.64 Million | 19.98 Million | 10.6 Million | 6.67 Million | 8.91 Million |
| Cash at end of period | 31.05 Million | 31.17 Million | 19.64 Million | 19.98 Million | 10.6 Million | 6.67 Million |
| Capital Expenditure | -5.76 Million | -3.56 Million | -1.56 Million | -1.05 Million | -2.41 Million | -2.31 Million |
| Effect of forex changes on cash | 61 Thousand | 56 Thousand | -23 Thousand | - | - | - |
| Net cash flow / Change in cash | -122 Thousand | 11.53 Million | -339 Thousand | 9.37 Million | 3.93 Million | -2.23 Million |
| Free Cash Flow | 11.82 Million | 6.7 Million | 8.27 Million | 17.28 Million | 10.48 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 6.92 Million | 3.07 Million | 3.85 Million | 17.14 Million | 9.62 Million |
| Depreciation & Amortization | 3.26 Million | 6.71 Million | 3.4 Million | 3.31 Million | 6.52 Million | 3.36 Million |
| Deferred income taxes | - | 395 Thousand | 395 Thousand | -32.48 Million | 219 Thousand | 219 Thousand |
| Stock-based compensation | 125 Thousand | 258 Thousand | 113 Thousand | 145 Thousand | 262 Thousand | 132 Thousand |
| Change in working capital | -9 Million | 4.25 Million | 29.96 Million | -25.71 Million | -13.66 Million | 9.21 Million |
| Other non-cash items | 2.39 Million | -962 Thousand | -23.82 Million | 32.29 Million | -221 Thousand | -3.96 Million |
| Investing Cash Flow | -400 Thousand | -7.98 Million | -2.37 Million | -5.61 Million | -11.27 Million | -3 Million |
| Investments in PPE | -567 Thousand | -5.76 Million | -2.92 Million | -2.83 Million | -3.56 Million | -2.14 Million |
| Acquisitions | -37 Thousand | -2.45 Million | 134 Thousand | -2.58 Million | -9.97 Million | -1.89 Million |
| Investment purchases | - | -195 Thousand | -921 Thousand | -195 Thousand | 7.7 Million | - |
| Sales/Maturities of investments | - | 428 Thousand | 420 Thousand | 8000.00 | 2.25 Million | 2.25 Million |
| Other Investing Activities | 204 Thousand | 856 Thousand | 921 Thousand | -65 Thousand | -7.7 Million | -1.23 Million |
| Financing Cash Flow | -5.88 Million | -9.78 Million | -3.81 Million | -5.97 Million | 12.48 Million | 7.05 Million |
| Debt repayment | -3.6 Million | -2.34 Million | -922 Thousand | -1.42 Million | -9.01 Million | -474 Thousand |
| Dividends payments | -2.7 Million | -3.86 Million | -1.26 Million | -2.6 Million | -3.33 Million | -1.2 Million |
| Common Stock Repurchased | - | 874 Thousand | -229 Thousand | 1.1 Million | -20.05 Million | -10.15 Million |
| Common Stock Issuance | 421 Thousand | 1.47 Million | 1.15 Million | 320 Thousand | 11.04 Million | 10.63 Million |
| Other Financing Activities | 421 Thousand | -5.91 Million | -2.55 Million | 320 Thousand | 33.84 Million | 8.26 Million |
| Accounts receivables | -10.9 Million | 16.36 Million | 27.43 Million | -11.07 Million | -18.46 Million | 6.63 Million |
| Accounts payables | 2.82 Million | -28.7 Million | -1.06 Million | -27.63 Million | 23.2 Million | 9.95 Million |
| Inventory | 1.9 Million | 16.59 Million | 3.59 Million | 12.99 Million | -18.4 Million | -7.37 Million |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 31.05 Million | 31.17 Million | 1.38 Million | 31.17 Million | 19.64 Million | 6.11 Million |
| Cash at end of period | 24.89 Million | 31.05 Million | 31.05 Million | 1.38 Million | 31.17 Million | 31.17 Million |
| Capital Expenditure | -567 Thousand | -5.76 Million | -2.92 Million | -2.83 Million | -3.56 Million | -2.14 Million |
| Effect of forex changes on cash | 50 Thousand | 61 Thousand | 84 Thousand | -23 Thousand | 56 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -6.15 Million | -122 Thousand | 29.67 Million | -29.79 Million | 11.53 Million | 25.06 Million |
| Free Cash Flow | -492 Thousand | 11.82 Million | 33.25 Million | -21.43 Million | 6.7 Million | 18.81 Million |
PAZRF
ALWED
300640
PRESTIGE
SASQ
600696