Wynnstay Group PLC
LSE:WYN
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| 52 Week Range |
300
432.5
|
| Price Target |
|
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Wynnstay Group PLC
Cash Flow Statement
Cash Flow Statement
Wynnstay Group PLC
| Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
9
|
12
|
17
|
13
|
7
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
0
|
(4)
|
(9)
|
(6)
|
(6)
|
(12)
|
(6)
|
(0)
|
(7)
|
(2)
|
(3)
|
(4)
|
1
|
(3)
|
(9)
|
(6)
|
(4)
|
(11)
|
(13)
|
2
|
7
|
5
|
(2)
|
(8)
|
(16)
|
(17)
|
(21)
|
1
|
22
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
3
+203%
|
1
-78%
|
2
+264%
|
1
-30%
|
0
-72%
|
2
+334%
|
3
+85%
|
6
+78%
|
8
+28%
|
8
+2%
|
5
-38%
|
0
-90%
|
4
+675%
|
4
+10%
|
(1)
N/A
|
6
N/A
|
10
+87%
|
3
-70%
|
9
+189%
|
8
-16%
|
7
-12%
|
11
+65%
|
7
-34%
|
1
-86%
|
5
+364%
|
8
+68%
|
1
-88%
|
(1)
N/A
|
13
N/A
|
19
+51%
|
19
-4%
|
13
-32%
|
9
-28%
|
6
-29%
|
10
+59%
|
2
-77%
|
17
+631%
|
36
+108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(3)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(4)
|
(5)
|
(1)
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(4)
|
0
|
(0)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
(6)
|
(8)
|
(4)
|
(2)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+24%
|
(1)
-148%
|
(2)
-50%
|
(6)
-195%
|
(5)
+10%
|
(2)
+59%
|
(7)
-220%
|
(7)
+3%
|
(2)
+65%
|
(2)
+13%
|
(3)
-50%
|
(5)
-72%
|
(5)
+12%
|
(5)
-20%
|
(6)
-16%
|
(4)
+34%
|
(3)
+25%
|
(6)
-105%
|
(6)
+5%
|
(2)
+64%
|
(3)
-26%
|
(5)
-76%
|
(4)
+18%
|
(2)
+44%
|
(3)
-27%
|
(2)
+25%
|
(3)
-45%
|
(2)
+36%
|
(2)
+3%
|
(3)
-47%
|
(2)
+47%
|
(1)
+35%
|
(3)
-222%
|
(2)
+33%
|
(8)
-258%
|
(11)
-47%
|
(9)
+24%
|
(8)
+12%
|
(2)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
3
|
0
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
10
|
10
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
11
|
1
|
2
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
3
|
0
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
2
|
3
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
4
|
5
|
(6)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-38%
|
(1)
N/A
|
2
N/A
|
1
-35%
|
0
-88%
|
1
+606%
|
5
+270%
|
4
-9%
|
(4)
N/A
|
(5)
-38%
|
(3)
+39%
|
1
N/A
|
0
-45%
|
1
+52%
|
2
+144%
|
(0)
N/A
|
(1)
-86%
|
7
N/A
|
6
-13%
|
(4)
N/A
|
(4)
-5%
|
(1)
+85%
|
(1)
-136%
|
(5)
-242%
|
(4)
+12%
|
(4)
+12%
|
(4)
-2%
|
(1)
+69%
|
(2)
-81%
|
(6)
-180%
|
(7)
-19%
|
(8)
-14%
|
(8)
+4%
|
(7)
+7%
|
2
N/A
|
12
+435%
|
1
-91%
|
(10)
N/A
|
(10)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
+18%
|
1
+17%
|
(2)
N/A
|
(3)
-64%
|
(0)
+87%
|
(0)
+27%
|
1
N/A
|
0
-93%
|
1
+914%
|
2
+151%
|
0
-74%
|
(4)
N/A
|
(1)
+72%
|
(0)
+51%
|
(6)
-1 059%
|
2
N/A
|
11
+459%
|
3
-73%
|
3
+12%
|
1
-67%
|
1
+27%
|
6
+332%
|
0
-94%
|
(6)
N/A
|
(1)
+80%
|
1
N/A
|
(2)
N/A
|
(5)
-117%
|
4
N/A
|
11
+171%
|
9
-12%
|
2
-84%
|
(0)
N/A
|
1
N/A
|
12
+908%
|
(5)
N/A
|
(0)
+98%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
2
+107%
|
(1)
N/A
|
0
N/A
|
0
-75%
|
(1)
N/A
|
(1)
+52%
|
1
N/A
|
4
+229%
|
5
+22%
|
6
+2%
|
3
-42%
|
(1)
N/A
|
1
N/A
|
1
+67%
|
(3)
N/A
|
4
N/A
|
9
+112%
|
1
-86%
|
7
+470%
|
5
-21%
|
5
-5%
|
10
+90%
|
5
-51%
|
(2)
N/A
|
3
N/A
|
6
+124%
|
(1)
N/A
|
(4)
-192%
|
10
N/A
|
18
+75%
|
18
-4%
|
11
-37%
|
8
-32%
|
4
-41%
|
7
+49%
|
(3)
N/A
|
11
N/A
|
32
+183%
|
|
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