Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,439 | -£1,089 | £167 | £201 |
| Dep. & Amort. | £883 | £850 | £1,049 | £886 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £43 | £0 |
| Change in WC | £1,582 | £7,506 | -£11,075 | -£372 |
| Other Non-Cash | -£640 | -£7,885 | £10,066 | £2,135 |
| Operating Cash Flow | £386 | -£618 | £250 | £706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£118 | -£58 | -£82 | -£34 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £24 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £407 |
| Other Inv. Act. | £0 | £40 | £394 | £590 |
| Investing Cash Flow | -£94 | -£18 | £312 | £373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£389 | £0 | -£118 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£106 | £0 | -£213 | £0 |
| Other Fin. Act. | -£478 | -£44 | -£537 | -£48 |
| Financing Cash Flow | -£584 | -£433 | -£750 | -£166 |
| Forex Effect | £0 | £0 | £0 | £13,138 |
| Net Chg. in Cash | -£292 | £12,794 | -£188 | £913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,794 | £0 | £14,051 | £13,138 |
| End Cash | £12,502 | £12,794 | £13,863 | £14,051 |
| Free Cash Flow | £320 | -£676 | £168 | £672 |