Wickes Group plc
WIX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £47,300 | £29,800 | £67,100 | £96,700 |
| Dep. & Amort. | £105,600 | £101,900 | £103,000 | £102,400 |
| Deferred Tax | £0 | -£208,500 | £0 | £0 |
| Stock-Based Comp. | £3,500 | £5,900 | £4,400 | £3,800 |
| Change in WC | -£1,400 | £2,600 | -£28,700 | -£56,200 |
| Other Non-Cash | £7,000 | £247,600 | -£20,100 | -£45,300 |
| Operating Cash Flow | £162,000 | £179,300 | £125,700 | £101,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24,600 | -£32,100 | -£40,400 | -£26,500 |
| Net Acquisitions | -£2,300 | £0 | £400 | £1,200 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12,200 | £1,200 | £1,900 | £123,600 |
| Investing Cash Flow | -£14,700 | -£30,900 | -£38,100 | £98,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£84,300 | -£84,300 | -£82,400 | -£77,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15,100 | -£10,300 | £0 | £0 |
| Dividends Paid | -£26,100 | -£27,400 | -£31,200 | -£5,300 |
| Other Fin. Act. | -£33,000 | -£28,400 | £2,100 | £300 |
| Financing Cash Flow | -£158,500 | -£150,400 | -£111,500 | -£82,800 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11,200 | -£2,000 | -£23,900 | £116,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97,500 | £99,500 | £123,400 | £6,500 |
| End Cash | £86,300 | £97,500 | £99,500 | £123,400 |
| Free Cash Flow | £135,900 | £147,200 | £85,300 | £74,900 |