Wilmington (WI6) Cash flow

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Wilmington Cash Flow

DE:WI6's free cash flow for Q4 2025 was £14.79M. For the 2025 fiscal year, DE:WI6's free cash flow was decreased by £-253.00K and operating cash flow was £14.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 16.87M	£ 16.96M	£ 22.53M	£ 29.90M	£ 20.35M
Investing Cash Flow	£ -102.50M	£ -28.39M	£ 11.98M	£ 750.00K	£ 24.76M
Financing Cash Flow	£ 58.20M	£ -14.14M	£ -9.18M	£ -9.01M	£ -29.26M
End Cash Position	£ 14.81M	£ 42.24M	£ 67.81M	£ 42.17M	£ 19.79M
Free Cash Flow	£ 16.70M	£ 16.96M	£ 22.16M	£ 28.85M	£ 18.62M

Currency in GBP