W

Wise PLC
LSE:WISE

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Wise PLC
LSE:WISE
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Price: 841 GBX 0.6% Market Closed
Market Cap: 8.8B GBX
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Cash Flow Statement

Cash Flow Statement
Wise PLC

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Cash Flow Statement
Currency: GBP
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
114
217
355
431
Depreciation & Amortization
23
22
18
17
Other Non-Cash Items
(99)
(164)
(261)
(320)
Cash Taxes Paid
19
40
74
111
Cash Interest Paid
13
11
18
25
Change in Working Capital
3 881
3 585
3 137
3 382
Cash from Operating Activities
3 920
N/A
3 660
-7%
3 249
-11%
3 511
+8%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(13)
(21)
Other Items
(2 579)
(2 182)
(130)
271
Cash from Investing Activities
(2 587)
N/A
(2 191)
+15%
(143)
+93%
250
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
Net Issuance of Debt
164
122
(57)
(297)
Other
(11)
(40)
(70)
(76)
Cash from Financing Activities
154
N/A
83
-46%
(126)
N/A
(372)
-196%
Change in Cash
Effect of Foreign Exchange Rates
137
(284)
(181)
(509)
Net Change in Cash
1 623
N/A
1 267
-22%
2 800
+121%
2 880
+3%
Free Cash Flow
Free Cash Flow
3 911
N/A
3 651
-7%
3 236
-11%
3 490
+8%

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