Wilmington (WIL) Cash flow

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Wilmington Cash Flow

GB:WIL's free cash flow for Q2 2025 was £1.91M. For the 2025 fiscal year, GB:WIL's free cash flow was decreased by £-5.21M and operating cash flow was £1.91M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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