Wise Group Plc Cl A (WSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | 498,700 | 550,300 |
| Depreciation Amortization | 14,400 | 9,700 |
| Income taxes - deferred | 2,700 | -500 |
| Accounts receivable | -24,300 | 93,400 |
| Other Working Capital | 6,827,100 | 5,047,200 |
| Other Operating Activity | 235,300 | 19,400 |
| Operating Cash Flow | $7,553,900 | $5,719,500 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,759,900 | -713,200 |
| PPE Investments | -19,600 | -44,100 |
| Purchase Sale Intangibles | -1,800 | -1,200 |
| Other Investing Activity | -1,800 | -1,200 |
| Investing Cash Flow | $1,738,500 | $-758,500 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 267,200 | 248,600 |
| Debt Issued | 328,700 | 0 |
| Common Stock Issued | 500 | 1,300 |
| Common Stock Repurchased | -473,400 | -92,500 |
| Other Financing Activity | -397,900 | -387,300 |
| Financing Cash Flow | $-274,900 | $-229,900 |
| Exchange Rate Effect | 718,400 | 89,500 |
| Beginning Cash Position | 18,066,300 | 13,245,700 |
| End Cash Position | 27,802,200 | 18,066,300 |
| Net Cash Flow | $9,735,900 | $4,820,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,553,900 | 5,719,500 |
| Capital Expenditure | -19,600 | -44,100 |
| Free Cash Flow | 7,534,300 | 5,675,400 |