Cls A Ord Gbp0.01 (WISE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 148,100 | 126,800 | 32,500 | 11,000 | 10,200 |
| Accounts receivable | 56,800 | -72,700 | -29,100 | -34,000 | 3,200 |
| Other Working Capital | 4,096,400 | 2,883,400 | 3,808,400 | 2,996,200 | 1,952,200 |
| Other Operating Activity | 193,100 | 311,400 | 108,100 | 164,800 | 108,300 |
| Operating Cash Flow | $4,494,400 | $3,248,900 | $3,919,900 | $3,138,000 | $2,073,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -10,600 | -3,600 | -4,600 | -2,300 |
| Purchase Of Investment | -6,455,600 | -9,552,300 | -8,655,900 | -868,400 | -723,900 |
| Sale Of Investment | 5,892,600 | 9,422,600 | 6,077,200 | 389,800 | 75,300 |
| Purchase Sale Intangibles | -900 | -2,400 | -5,200 | -7,300 | -20,900 |
| Other Investing Activity | 0 | 100 | 200 | 100 | 0 |
| Investing Cash Flow | $-598,400 | $-142,600 | $-2,587,300 | $-490,400 | $-671,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 420,000 | 529,000 | 43,000 | 118,600 |
| Debt Repayment | -300,000 | -470,000 | -359,000 | -43,000 | -90,000 |
| Common Stock Issued | 1,000 | 1,000 | 600 | 3,400 | 900 |
| Common Stock Repurchased | -72,600 | -68,400 | -10,100 | N/A | N/A |
| Other Financing Activity | -9,700 | -8,200 | -6,600 | -4,700 | -4,700 |
| Financing Cash Flow | $-181,300 | $-125,600 | $153,900 | $-1,300 | $24,800 |
| Exchange Rate Effect | -211,100 | -180,900 | 136,600 | 51,400 | -145,900 |
| Beginning Cash Position | 10,479,200 | 7,679,400 | 6,056,300 | 3,358,600 | 2,077,600 |
| End Cash Position | 13,982,800 | 10,479,200 | 7,679,400 | 6,056,300 | 3,358,600 |
| Net Cash Flow | $3,714,700 | $2,980,700 | $1,486,500 | $2,646,300 | $1,426,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,494,400 | 3,248,900 | 3,919,900 | 3,138,000 | 2,073,900 |
| Capital Expenditure | -35,400 | -13,000 | -8,800 | -11,900 | -23,200 |
| Free Cash Flow | 4,459,000 | 3,235,900 | 3,911,100 | 3,126,100 | 2,050,700 |