Wincanton plc
WIN.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£40 | £33 | £48 | £39 |
| Dep. & Amort. | £46 | £52 | £44 | £41 |
| Deferred Tax | £0 | -£101 | -£81 | -£81 |
| Stock-Based Comp. | £1 | £0 | £0 | £1 |
| Change in WC | -£14 | £5 | £6 | £4 |
| Other Non-Cash | £111 | £101 | £70 | £66 |
| Operating Cash Flow | £104 | £92 | £87 | £70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£17 | -£11 | -£10 |
| Net Acquisitions | -£12 | £2 | -£11 | £4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | £0 | £2 | £3 |
| Investing Cash Flow | -£28 | -£15 | -£22 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £34 | £9 | £0 |
| Stock Repurch. | £0 | -£4 | -£2 | £0 |
| Dividends Paid | -£16 | -£15 | -£14 | -£4 |
| Other Fin. Act. | -£44 | -£83 | -£52 | -£104 |
| Financing Cash Flow | -£61 | -£93 | -£63 | -£104 |
| Forex Effect | £0 | £0 | -£4 | -£8 |
| Net Chg. in Cash | £16 | -£16 | -£2 | -£48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £29 | £31 | £79 |
| End Cash | £29 | £13 | £29 | £31 |
| Free Cash Flow | £91 | £75 | £76 | £60 |