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Wickes Group (GB:WIX)
LSE:WIX
UK Market
WIX
Wickes Group
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Wickes Group (WIX) Cash flow

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Wickes Group Cash Flow

GB:WIX's free cash flow for Q4 2024 was £1.60M. For the 2024 fiscal year, GB:WIX's free cash flow was decreased by £-5.20M and operating cash flow was £15.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 162.00M£ 179.30M£ 125.70M£ 101.40M£ 76.80M
Investing Cash Flow
£ -14.70M£ -30.90M£ -38.10M£ 98.30M£ -19.90M
Financing Cash Flow
£ -158.50M£ -150.40M£ -111.50M£ -82.80M£ -75.80M
End Cash Position
£ 86.30M£ 97.50M£ 99.50M£ 123.40M£ 6.50M
Free Cash Flow
£ 135.90M£ 141.10M£ 85.30M£ 74.90M£ 56.70M
Currency in GBP

Wickes Group Cash Flow

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