Equities

Wynnstay Group PLC

WYN:LSE

Wynnstay Group PLC

Consumer Staples Food Producers
  • Price (GBX)402.50
  • Today's Change10.50 / 2.68%
  • Shares traded37.76k
  • 1 Year change41.23%
  • Beta0.2242
Data delayed at least 20 minutes, as of Feb 06 2026 16:34 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 Oct 31 2024202420232022
OPERATIONS
Net income2.796.9317
Depreciation/depletion6.106.506.38
Non-Cash items4.352.383.83
Cash taxes paid, supplemental1.562.763.34
Cash interest paid, supplemental0.570.820.40
Changes in working capital5.671.20(17)
Total cash from operations191710
INVESTING
Capital expenditures(2.17)(5.76)(3.56)
Other investing and cash flow items, total1.72(1.85)(7.71)
Total cash from investing(0.45)(7.61)(11)
FINANCING
Financing cash flow items------
Total cash dividends paid(4)(3.87)(3.34)
Issuance (retirement) of stock, net0.581.4711
Issuance (retirement) of debt, net(8.1)(7.39)4.78
Total cash from financing(12)(9.78)12
NET CHANGE IN CASH
Foreign exchange effects0.060.060.06
Net change in cash7.23(0.12)12
Net cash-begin balance/reserved for future use313120
Net cash-end balance/reserved for future use383131
SUPPLEMENTAL INCOME
Depreciation, supplemental6.106.506.38
Cash interest paid, supplemental0.570.820.40
Cash taxes paid, supplemental1.562.763.34
Data Provided by LSEG
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