Wynnstay (WYN) Cash flow

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Wynnstay Cash Flow

GB:WYN's free cash flow for Q4 2025 was £19.53M. For the 2025 fiscal year, GB:WYN's free cash flow was decreased by £-14.29M and operating cash flow was £23.60M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	£ 8.49M	£ 19.13M	£ 17.21M	£ 10.27M	£ 9.84M
Investing Cash Flow	£ -5.21M	£ -454.00K	£ -7.61M	£ -11.27M	£ -2.14M
Financing Cash Flow	£ -15.08M	£ -11.51M	£ -9.78M	£ 12.48M	£ -7.29M
End Cash Position	£ 26.46M	£ 38.29M	£ 31.05M	£ 31.18M	£ 19.64M
Free Cash Flow	£ 2.67M	£ 16.96M	£ 11.45M	£ 6.71M	£ 8.28M

Currency in GBP