WINK.L LSE
M Winkworth PLC
1W: +0.0%
1M: -4.3%
3M: -5.7%
YTD: -11.3%
1Y: -14.4%
3Y: +32.5%
5Y: +15.5%
£165.00 ($2.18)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
£158
£161
£165
£169
£172
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+29.3% ▲
5Y CAGR: -4.1%
Capital Expenditures
$70K
+73.5% ▲
5Y CAGR: -24.1%
Free Cash Flow
$2M
+53.0% ▲
5Y CAGR: -0.5%
Dividends Paid
$2M
-2.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$463K
+34.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $2M | $2M | $2M |
| Depreciation & Amort. | $610K | $510K | $531K | $531K | $568K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $773K | -$786K | $304K | -$264K | -$469K |
| Other Non-Cash Items | -$64K | $364K | $65K | -$525K | -$170K |
| Operating Cash Flow | $2M | $3M | $3M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$241K | -$226K | -$142K | -$35K | -$228K |
| Acquisitions (Net) | -$17K | -$187K | -$316K | $0 | $0 |
| Investment Purchases | $0 | -$1K | -$316K | $0 | $0 |
| Investment Sales | $0 | $199K | $316K | $0 | $56K |
| Other Investing | $17K | -$198K | $1K | -$358K | -$192K |
| Investing Cash Flow | -$241K | -$413K | -$457K | -$393K | -$364K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$246K | -$219K | -$240K | -$214K | -$175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$889K | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$22K | -$51K | -$38K | -$175K | -$60K |
| Financing Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| Net Change in Cash | $1M | $358K | $232K | -$703K | -$463K |
| Cash End of Period | $5M | $5M | $5M | $5M | $4M |
| Free Cash Flow | $2M | $2M | $3M | $1M | $2M |