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Wilmington PLC (GB:WIL)
LSE:WIL
WIL
Wilmington
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Wilmington (WIL) Cash flow

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Wilmington Cash Flow

GB:WIL's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:WIL's free cash flow was decreased by £6.75M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 29.90M£ 20.35M£ 13.07M£ 20.19M£ 19.71M
Investing Cash Flow
-£ 750.00K£ 24.76M£ 1.73M£ -5.80M£ -5.71M
Financing Cash Flow
-£ -9.01M£ -29.26M£ -31.99M£ -1.01M£ -17.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 42.17M£ 20.54M£ 3.73M£ 21.43M£ 7.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 340.00K£ -263.00K£ -497.00K-
Issuance Of Debt
-£ -2.11M£ -24.95M£ -27.18M£ 7.00M£ -9.40M
Repayment Of Debt
-£ -2.11M£ -24.95M£ -29.18M£ -7.00M£ -15.40M
Free Cash Flow
-£ 28.86M£ 22.11M£ 13.07M£ 20.19M£ 19.71M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Wilmington Cash Flow

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