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Wilmington PLC (GB:WIL)
LSE:WIL
UK Market
WIL
Wilmington
RESEARCH TOOLSreports

Wilmington (WIL) Cash flow

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2 Followers

Wilmington Cash Flow

GB:WIL's free cash flow for Q4 2024 was £16.12M. For the 2024 fiscal year, GB:WIL's free cash flow was decreased by £-5.21M and operating cash flow was £16.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 16.96M£ 22.53M£ 29.90M£ 20.35M£ 13.07M
Investing Cash Flow
£ -28.39M£ 11.98M£ 750.00K£ 24.76M£ 1.73M
Financing Cash Flow
£ -14.14M£ -9.18M£ -9.01M£ -29.26M£ -31.99M
End Cash Position
£ 42.24M£ 67.81M£ 42.17M£ 19.79M£ 7.37M
Free Cash Flow
£ 16.96M£ 22.16M£ 28.85M£ 18.62M£ 10.05M
Currency in GBP

Wilmington Cash Flow