Wickes Group plc
WIX.L · LSE
6/28/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £1 | £17 | £14 |
| Dep. & Amort. | £52 | £53 | £53 | £52 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £0 | £2 | £3 |
| Change in WC | -£23 | -£66 | -£3 | -£84 |
| Other Non-Cash | £118 | £28 | £83 | £20 |
| Operating Cash Flow | £170 | £16 | £149 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£14 | -£12 | -£24 |
| Net Acquisitions | £0 | £6 | -£5 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £0 | £2 | £0 |
| Investing Cash Flow | -£6 | -£8 | -£14 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£40 | £0 | -£37 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20 | -£4 | -£11 | -£10 |
| Dividends Paid | -£17 | -£9 | -£18 | -£9 |
| Other Fin. Act. | -£15 | -£62 | -£17 | -£54 |
| Financing Cash Flow | -£92 | -£74 | -£83 | -£73 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £72 | -£66 | £55 | -£93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86 | £152 | £98 | £190 |
| End Cash | £158 | £86 | £152 | £98 |
| Free Cash Flow | £161 | £2 | £139 | -£19 |