WH Ireland Group plc
WHI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,228 | -£5,939 | -£1,944 | £75 |
| Dep. & Amort. | £947 | £624 | £1,093 | £1,229 |
| Deferred Tax | £0 | £0 | £2,804 | -£67 |
| Stock-Based Comp. | £441 | £338 | £359 | £470 |
| Change in WC | £1,436 | £10 | -£2,354 | -£1,543 |
| Other Non-Cash | £3,438 | -£329 | -£1,007 | -£2,767 |
| Operating Cash Flow | -£2,966 | -£5,296 | -£1,049 | -£2,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£16 | -£475 | -£103 |
| Net Acquisitions | £0 | -£78 | -£464 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £1,408 | £430 | £0 |
| Other Inv. Act. | £1,652 | £12 | £474 | £1,933 |
| Investing Cash Flow | £1,642 | £1,326 | -£35 | £1,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£119 | -£340 | -£483 | -£768 |
| Stock Issued | £0 | £5,000 | £12 | £34 |
| Stock Repurch. | £0 | -£21 | -£193 | -£256 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£464 | -£2 |
| Financing Cash Flow | -£119 | £4,639 | -£1,128 | -£992 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,443 | £668 | -£2,212 | -£1,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,902 | £4,234 | £6,446 | £8,211 |
| End Cash | £3,459 | £4,902 | £4,234 | £6,446 |
| Free Cash Flow | -£2,976 | -£5,312 | -£1,524 | -£2,706 |