Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,528 | £368 | £418 | £55 |
| Dep. & Amort. | £1,733 | £1,935 | £2,072 | £2,038 |
| Deferred Tax | £0 | £0 | -£4,360 | -£1,758 |
| Stock-Based Comp. | £0 | £0 | £60 | £57 |
| Change in WC | £1,955 | -£1,124 | -£156 | £2,375 |
| Other Non-Cash | -£1,119 | -£366 | £5,478 | £1,375 |
| Operating Cash Flow | £41 | £813 | £3,512 | £4,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£229 | -£114 | -£333 | -£212 |
| Net Acquisitions | £0 | £0 | £0 | £105 |
| Inv. Purchases | -£157 | £0 | -£205 | -£342 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £105 |
| Other Inv. Act. | £0 | £984 | -£293 | -£105 |
| Investing Cash Flow | -£386 | £870 | -£538 | -£449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£246 | -£959 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£106 | -£213 | -£617 | -£383 |
| Other Fin. Act. | -£910 | -£745 | -£86 | -£93 |
| Financing Cash Flow | -£1,016 | -£958 | -£949 | -£1,435 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,361 | £725 | £2,025 | £2,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,863 | £13,138 | £11,113 | £8,855 |
| End Cash | £12,502 | £13,863 | £13,138 | £11,113 |
| Free Cash Flow | -£83 | £595 | £3,179 | £3,930 |