Wilmington plc
WIL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £49 | £20 | £33 |
| Dep. & Amort. | £3 | £5 | £6 | £9 |
| Deferred Tax | £0 | £0 | -£10 | -£22 |
| Stock-Based Comp. | £2 | £2 | £2 | £1 |
| Change in WC | £6 | -£1 | £4 | -£4 |
| Other Non-Cash | -£6 | -£32 | £9 | £4 |
| Operating Cash Flow | £17 | £23 | £30 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£1 | -£2 |
| Net Acquisitions | -£29 | £12 | £2 | £27 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £1 | -£0 | -£0 |
| Investing Cash Flow | -£28 | £12 | £1 | £25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£1 | -£2 | -£21 |
| Stock Issued | £0 | £1 | £1 | £0 |
| Stock Repurch. | -£3 | £0 | £0 | -£0 |
| Dividends Paid | -£10 | -£9 | -£7 | -£5 |
| Other Fin. Act. | £1 | -£0 | -£0 | -£3 |
| Financing Cash Flow | -£14 | -£9 | -£9 | -£29 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£26 | £26 | £22 | £17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £68 | £42 | £20 | £7 |
| End Cash | £42 | £68 | £42 | £20 |
| Free Cash Flow | £17 | £22 | £29 | £19 |