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M Winkworth PLC (GB:WINK)
LSE:WINK
UK Market
WINK
M Winkworth
RESEARCH TOOLSreports

M Winkworth (WINK) Cash flow

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M Winkworth Cash Flow

GB:WINK's free cash flow for Q2 2025 was £881.00K. For the 2025 fiscal year, GB:WINK's free cash flow was decreased by £607.00K and operating cash flow was £956.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.82M£ 1.41M£ 2.85M£ 2.61M£ 2.49M
Investing Cash Flow
£ -364.00K£ -393.00K£ -457.00K£ -413.00K£ -241.00K
Financing Cash Flow
£ -1.78M£ -1.72M£ -2.16M£ -1.84M£ -1.16M
End Cash Position
£ 4.08M£ 4.55M£ 5.25M£ 5.02M£ 4.66M
Free Cash Flow
£ 1.75M£ 1.15M£ 2.71M£ 2.38M£ 2.25M
Currency in GBP

M Winkworth Cash Flow