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Wynnstay Group PLC (GB:WYN)
LSE:WYN
WYN
Wynnstay
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reports

Wynnstay (WYN) Cash flow

6 Followers

Wynnstay Cash Flow

GB:WYN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WYN's free cash flow was decreased by £4.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
-£ 17.21M£ 10.26M£ 9.09M£ 18.34M£ 12.89M
Investing Cash Flow
-£ -7.61M£ -11.27M£ -2.14M£ -463.00K£ -2.88M
Financing Cash Flow
-£ -9.78M£ 12.48M£ -7.29M£ -8.50M£ -6.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.05M£ 31.18M£ 19.64M£ 19.98M£ 10.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.47M£ 11.04M£ 1.02M£ 392.00K£ 374.00K
Issuance Of Debt
-£ -7.39M£ 4.78M£ -900.00K-£ 0.00
Repayment Of Debt
-£ -7.41M£ -4.70M£ -900.00K£ -1.47M£ -1.97M
Free Cash Flow
-£ 11.71M£ 6.97M-£ 17.28M£ 10.48M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Wynnstay Cash Flow

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