Wickes Group plc
WIX.L · LSE
6/28/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £20,900 | £1,300 | £16,800 | £13,800 |
| Dep. & Amort. | £51,900 | £53,000 | £52,600 | £51,600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,900 | £0 | £2,100 | £3,300 |
| Change in WC | -£23,000 | -£66,300 | -£2,500 | -£84,400 |
| Other Non-Cash | £117,900 | £27,800 | £83,200 | £20,400 |
| Operating Cash Flow | £169,600 | £15,800 | £149,300 | £1,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,500 | -£14,000 | -£12,100 | -£23,900 |
| Net Acquisitions | £0 | £6,300 | -£4,600 | £100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2,500 | £0 | £2,300 | £0 |
| Investing Cash Flow | -£6,000 | -£7,700 | -£14,400 | -£23,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£40,100 | £0 | -£36,700 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£19,900 | -£3,800 | -£11,300 | -£10,100 |
| Dividends Paid | -£16,700 | -£8,500 | -£17,600 | -£9,000 |
| Other Fin. Act. | -£15,200 | -£61,900 | -£17,300 | -£54,300 |
| Financing Cash Flow | -£91,900 | -£74,200 | -£82,900 | -£73,400 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £71,700 | -£66,100 | £54,900 | -£92,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86,300 | £152,400 | £97,500 | £190,000 |
| End Cash | £158,000 | £86,300 | £152,400 | £97,500 |
| Free Cash Flow | £161,100 | £1,600 | £138,900 | -£19,200 |