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Wynnstay Group PLC (GB:WYN)
LSE:WYN
UK Market
WYN
Wynnstay
RESEARCH TOOLSreports

Wynnstay (WYN) Cash flow

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10 Followers

Wynnstay Cash Flow

GB:WYN's free cash flow for Q2 2025 was £-16.86M. For the 2025 fiscal year, GB:WYN's free cash flow was decreased by £5.51M and operating cash flow was £-15.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 19.13M£ 17.21M£ 10.27M£ 9.84M£ 18.34M
Investing Cash Flow
£ -454.00K£ -7.61M£ -11.27M£ -2.14M£ -465.00K
Financing Cash Flow
£ -11.51M£ -9.78M£ 12.48M£ -7.29M£ -8.50M
End Cash Position
£ 38.29M£ 31.05M£ 31.18M£ 19.64M£ 19.98M
Free Cash Flow
£ 16.96M£ 11.45M£ 6.71M£ 8.28M£ 17.28M
Currency in GBP

Wynnstay Cash Flow