Wincanton plc
WIN.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£39,600 | £33,200 | £47,900 | £39,100 |
| Dep. & Amort. | £45,800 | £52,200 | £43,800 | £41,100 |
| Deferred Tax | £0 | -£100,600 | -£81,200 | -£80,800 |
| Stock-Based Comp. | £900 | £0 | £300 | £600 |
| Change in WC | -£13,700 | £4,800 | £6,100 | £3,500 |
| Other Non-Cash | £110,700 | £101,400 | £69,600 | £65,900 |
| Operating Cash Flow | £104,100 | £91,700 | £86,700 | £69,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12,800 | -£16,500 | -£11,200 | -£9,600 |
| Net Acquisitions | -£11,600 | £2,000 | -£10,700 | £4,300 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,600 | £200 | £2,400 | £3,000 |
| Investing Cash Flow | -£28,000 | -£14,500 | -£21,900 | -£5,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £34,400 | £9,000 | £0 |
| Stock Repurch. | £0 | -£3,700 | -£1,800 | £0 |
| Dividends Paid | -£16,200 | -£15,300 | -£14,300 | -£3,500 |
| Other Fin. Act. | -£44,400 | -£83,100 | -£51,900 | -£103,500 |
| Financing Cash Flow | -£60,600 | -£92,700 | -£63,100 | -£104,400 |
| Forex Effect | £0 | £0 | -£3,600 | -£8,400 |
| Net Chg. in Cash | £15,500 | -£15,500 | -£1,900 | -£48,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,200 | £28,700 | £30,600 | £79,000 |
| End Cash | £28,700 | £13,200 | £28,700 | £30,600 |
| Free Cash Flow | £91,300 | £75,200 | £75,500 | £60,100 |