Wilmington plc
WIL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | £3 | £11 | £6 |
| Dep. & Amort. | £2 | £1 | £3 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £0 | £1 |
| Change in WC | £7 | -£0 | £2 | -£3 |
| Other Non-Cash | -£2 | -£4 | -£0 | -£0 |
| Operating Cash Flow | £16 | £1 | £17 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£0 |
| Net Acquisitions | -£0 | -£29 | £26 | -£15 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | -£1 | -£0 | £1 |
| Investing Cash Flow | £2 | -£30 | £26 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1 | £0 | -£0 |
| Stock Issued | £0 | £1 | £0 | £1 |
| Stock Repurch. | -£3 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£7 | -£3 | -£6 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£6 | -£8 | -£3 | -£6 |
| Forex Effect | -£0 | £0 | £4 | £0 |
| Net Chg. in Cash | £11 | -£37 | £44 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £68 | £24 | £42 |
| End Cash | £42 | £31 | £68 | £28 |
| Free Cash Flow | £16 | £1 | £17 | £6 |