Equities

Wise PLC

WISE:LSE

Wise PLC

IndustrialsIndustrial Support Services
  • Price (GBX)871.00
  • Today's Change3.50 / 0.40%
  • Shares traded1.25m
  • 1 Year change15.30%
  • Beta0.8837
Data delayed at least 20 minutes, as of Nov 22 2024 16:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income35511433
Depreciation/depletion182323
Non-Cash items(261)(99)82
Cash taxes paid, supplemental74196.50
Cash interest paid, supplemental181312
Changes in working capital3,1373,8813,000
Total cash from operations3,2493,9203,138
INVESTING
Capital expenditures(13)(8.8)(12)
Other investing and cash flow items, total(130)(2579)(479)
Total cash from investing(143)(2587)(490)
FINANCING
Financing cash flow items(70)(11)(0.9)
Total cash dividends paid------
Issuance (retirement) of stock, net1.000.603.40
Issuance (retirement) of debt, net(57)164(3.8)
Total cash from financing(126)154(1.3)
NET CHANGE IN CASH
Foreign exchange effects(181)13751
Net change in cash2,8001,6232,698
Net cash-begin balance/reserved for future use7,6796,0563,359
Net cash-end balance/reserved for future use10,4797,6796,056
SUPPLEMENTAL INCOME
Depreciation, supplemental182323
Cash interest paid, supplemental181312
Cash taxes paid, supplemental74196.50
Data Provided by LSEG
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