M Winkworth Plc (WINK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -413 | -269 | 106 | -411 | 67 |
| Other Working Capital | -469 | -264 | 304 | -786 | 773 |
| Other Operating Activity | 2,567 | 1,943 | 2,402 | 3,772 | 1,609 |
| Operating Cash Flow | $1,685 | $1,410 | $2,812 | $2,575 | $2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -35 | -18 | -46 | -82 |
| Net Acquisitions | N/A | N/A | N/A | -50 | -17 |
| Sale Of Investment | 56 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -158 | -229 | -123 | -180 | -142 |
| Other Investing Activity | -192 | -129 | -277 | 32 | 39 |
| Investing Cash Flow | $-364 | $-393 | $-418 | $-244 | $-202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 180 | N/A | N/A | N/A |
| Dividend Paid | -1,549 | -1,511 | -1,884 | -1,566 | -889 |
| Other Financing Activity | -235 | -389 | -278 | -407 | -268 |
| Financing Cash Flow | $-1,784 | $-1,720 | $-2,162 | $-1,973 | $-1,157 |
| Beginning Cash Position | 4,548 | 5,251 | 5,019 | 4,661 | 3,571 |
| End Cash Position | 4,085 | 4,548 | 5,251 | 5,019 | 4,661 |
| Net Cash Flow | $-463 | $-703 | $232 | $358 | $1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685 | 1,410 | 2,812 | 2,575 | 2,449 |
| Capital Expenditure | -228 | -264 | -142 | -226 | -224 |
| Free Cash Flow | 1,457 | 1,146 | 2,670 | 2,349 | 2,225 |