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

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Wilmington Cash Flow

GB:WIL's free cash flow for Q4 2023 was £16.63M. For the 2023 fiscal year, GB:WIL's free cash flow was decreased by £-6.68M and operating cash flow was £16.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 22.53M£ 29.90M£ 20.35M£ 13.07M£ 20.19M
Investing Cash Flow
£ 11.98M£ 750.00K£ 24.76M£ 1.73M£ -5.80M
Financing Cash Flow
£ -9.18M£ -9.01M£ -29.26M£ -31.99M£ -1.01M
End Cash Position
£ 67.81M£ 42.17M£ 19.79M£ 7.37M£ 21.43M
Free Cash Flow
£ 22.16M£ 28.85M£ 18.62M£ 10.05M£ 16.34M
Currency in GBP

Wilmington Cash Flow

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