Wickes Group plc
WIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47 | £30 | £67 | £97 |
| Dep. & Amort. | £106 | £102 | £103 | £102 |
| Deferred Tax | £0 | -£209 | £0 | £0 |
| Stock-Based Comp. | £4 | £6 | £4 | £4 |
| Change in WC | -£1 | £3 | -£29 | -£56 |
| Other Non-Cash | £7 | £248 | -£20 | -£45 |
| Operating Cash Flow | £162 | £179 | £126 | £101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | -£32 | -£40 | -£27 |
| Net Acquisitions | -£2 | £0 | £0 | £1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12 | £1 | £2 | £124 |
| Investing Cash Flow | -£15 | -£31 | -£38 | £98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£84 | -£84 | -£82 | -£78 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£10 | £0 | £0 |
| Dividends Paid | -£26 | -£27 | -£31 | -£5 |
| Other Fin. Act. | -£33 | -£28 | £2 | £0 |
| Financing Cash Flow | -£159 | -£150 | -£112 | -£83 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11 | -£2 | -£24 | £117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £98 | £100 | £123 | £7 |
| End Cash | £86 | £98 | £100 | £123 |
| Free Cash Flow | £136 | £147 | £85 | £75 |