W
Wise PLC
LSE:WISE
Wise PLC
LSE:WISE
Price:
964
GBX
1.1%
Market Cap:
10.1B
GBX
Cash Flow Statement
Cash Flow Statement
Wise PLC
Wise PLC
Currency: GBP
Millions
TTM
| 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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