Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£54 | £14 | £12 | £22 |
| Dep. & Amort. | £23 | £22 | £27 | £26 |
| Deferred Tax | £0 | -£44 | -£47 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £0 |
| Change in WC | -£12 | £4 | £6 | -£1 |
| Other Non-Cash | £102 | £45 | £58 | £44 |
| Operating Cash Flow | £60 | £41 | £55 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£5 | -£8 | -£8 |
| Net Acquisitions | -£12 | £1 | £1 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£0 | -£0 | £1 |
| Investing Cash Flow | -£23 | -£5 | -£7 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | -£4 |
| Dividends Paid | -£5 | -£11 | -£5 | -£10 |
| Other Fin. Act. | -£23 | -£21 | -£57 | -£23 |
| Financing Cash Flow | -£29 | -£29 | -£62 | -£31 |
| Forex Effect | £0 | £13 | -£13 | £29 |
| Net Chg. in Cash | -£21 | £7 | -£15 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £13 | £28 | £29 |
| End Cash | £0 | £21 | £13 | £28 |
| Free Cash Flow | £52 | £36 | £46 | £29 |