Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£53,800 | £14,200 | £11,700 | £21,500 |
| Dep. & Amort. | £23,400 | £22,400 | £26,500 | £25,700 |
| Deferred Tax | £0 | -£44,300 | -£47,300 | £0 |
| Stock-Based Comp. | £600 | £300 | £700 | £0 |
| Change in WC | -£12,300 | £3,700 | £5,600 | -£800 |
| Other Non-Cash | £102,300 | £44,800 | £57,500 | £43,900 |
| Operating Cash Flow | £60,200 | £41,100 | £54,700 | £37,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,500 | -£5,200 | -£8,300 | -£8,200 |
| Net Acquisitions | -£11,600 | £600 | £1,200 | £800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,300 | -£300 | -£300 | £500 |
| Investing Cash Flow | -£23,400 | -£4,600 | -£7,100 | -£7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £1,100 |
| Stock Repurch. | £0 | £0 | £0 | -£3,700 |
| Dividends Paid | -£5,400 | -£10,800 | -£5,400 | -£9,900 |
| Other Fin. Act. | -£23,300 | -£21,100 | -£56,800 | -£23,000 |
| Financing Cash Flow | -£28,700 | -£29,100 | -£62,200 | -£30,500 |
| Forex Effect | £0 | £13,200 | -£13,200 | £28,700 |
| Net Chg. in Cash | -£20,600 | £7,400 | -£14,600 | -£900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,600 | £13,200 | £27,800 | £28,700 |
| End Cash | £0 | £20,600 | £13,200 | £27,800 |
| Free Cash Flow | £51,700 | £35,900 | £46,400 | £28,800 |