Also trades as: WPNTF (OTC) · $vol 0M
W7L.L LSE
Warpaint London PLC
1W: +1.0%
1M: -9.1%
3M: -3.9%
YTD: -10.1%
1Y: -36.4%
3Y: -28.8%
5Y: +9.3%
£200.00 ($2.65)
+10.00 (+5.26%)
Weekly Expected Move ±7.3%
£171
£185
£200
£215
£229
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
-11.2% ▼
5Y CAGR: +18.0%
Capital Expenditures
$2M
-334.4% ▼
5Y CAGR: +47.6%
Free Cash Flow
$7M
-29.3% ▼
5Y CAGR: +13.4%
Dividends Paid
$7M
-27.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+302.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $4M | $8M | $14M | $18M |
| Depreciation & Amort. | $4M | $4M | $4M | $2M | $2M |
| Stock-Based Comp. | $656K | $177K | $193K | $134K | $0 |
| Change in Working Capital | $4M | -$1M | -$3M | -$8M | -$8M |
| Other Non-Cash Items | $212K | $6K | -$523K | $2M | -$3M |
| Operating Cash Flow | $7M | $5M | $8M | $10M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$881K | -$599K | -$843K | -$515K | -$2M |
| Acquisitions (Net) | $21K | $0 | $0 | $0 | -$406K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3K | $0 |
| Investing Cash Flow | -$860K | -$599K | -$843K | -$518K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$48K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$4M | -$5M | -$6M | -$7M |
| Other Financing | -$1M | -$1M | -$836K | -$1M | -$1M |
| Financing Cash Flow | -$4M | -$5M | -$6M | -$7M | $6M |
| Net Change in Cash | $2M | -$803K | $2M | $3M | $13M |
| Cash End of Period | $5M | $4M | $6M | $9M | $22M |
| Free Cash Flow | $7M | $4M | $8M | $10M | $7M |