Wynnstay Group Plc (WYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,308 | 1,776 | 3,982 | 2,057 | 1,448 |
| Accounts receivable | 10,363 | 16,360 | -18,467 | -16,753 | 8,579 |
| Other Working Capital | 7,292 | 4,252 | -13,663 | -6,813 | 6,763 |
| Other Operating Activity | 171 | -5,173 | 38,412 | 30,596 | 1,800 |
| Operating Cash Flow | $19,134 | $17,215 | $10,264 | $9,087 | $18,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184 | -5,505 | -3,296 | -1,223 | -864 |
| Net Acquisitions | -33 | -2,709 | -10,234 | -2,238 | -125 |
| Sale Of Investment | 123 | 0 | 7 | N/A | N/A |
| Other Investing Activity | 640 | 600 | 2,256 | 1,323 | 2 |
| Investing Cash Flow | $-454 | $-7,614 | $-11,267 | $-2,138 | $-987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,897 | -2,345 | 1,423 | N/A | -1,470 |
| Debt Issued | 92 | 0 | 7,588 | N/A | N/A |
| Debt Repayment | N/A | 0 | 0 | -900 | N/A |
| Common Stock Issued | 583 | 1,471 | 11,040 | 1,025 | 392 |
| Dividend Paid | -3,995 | -3,868 | -3,339 | -3,021 | -2,791 |
| Other Financing Activity | -6,291 | -5,042 | -4,229 | -4,392 | -4,362 |
| Financing Cash Flow | $-11,508 | $-9,784 | $12,483 | $-7,288 | $-8,231 |
| Exchange Rate Effect | 62 | 61 | 56 | N/A | N/A |
| Beginning Cash Position | 31,055 | 31,177 | 19,641 | 19,980 | 10,608 |
| End Cash Position | 38,289 | 31,055 | 31,177 | 19,641 | 19,980 |
| Net Cash Flow | $7,172 | $-183 | $11,480 | $-339 | $9,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,134 | 17,215 | 10,264 | 9,087 | 18,590 |
| Capital Expenditure | -2,174 | -5,761 | -3,560 | -1,563 | -1,058 |
| Free Cash Flow | 16,960 | 11,454 | 6,704 | 7,524 | 17,532 |