WVIA.L LSE
Winvia Entertainment Plc
1W: +16.2%
1M: +22.3%
3M: +12.8%
YTD: +15.0%
£293.00 ($3.88)
+8.00 (+2.81%)
Weekly Expected Move ±8.4%
£239
£263
£288
£312
£336
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-288.4% ▼
Capital Expenditures
$519K
-2062.5% ▼
Free Cash Flow
-$3M
-326.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+41.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $6M | $3M | $6M |
| Depreciation & Amort. | $102K | $104K | $161K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$393K | -$7M |
| Other Non-Cash Items | -$828K | -$1M | -$2M |
| Operating Cash Flow | $3M | $2M | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | -$71K | -$83K | -$519K |
| Acquisitions (Net) | $0 | $21K | -$14M |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $72K | $0 | $162K |
| Investing Cash Flow | $1K | -$62K | -$15M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $29M |
| Stock Repurchased | -$6M | $0 | $0 |
| Dividends Paid | -$502K | $0 | $0 |
| Other Financing | $0 | $0 | -$8K |
| Financing Cash Flow | -$7M | $350K | $29M |
| Net Change in Cash | -$4M | $8M | $12M |
| Cash End of Period | $7M | $8M | $20M |
| Free Cash Flow | $3M | $1M | -$3M |