Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBp

Wilmington plc (WIL.L)

362.00
-2.00
(-0.55%)
As of 9:00:23 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
22,530
22,530
29,904
20,348
13,067
Investing Cash Flow
11,984
11,984
750
24,760
1,730
Financing Cash Flow
-9,177
-9,177
-9,012
-29,258
-31,994
End Cash Position
67,808
67,808
42,173
20,543
3,730
Capital Expenditure
-367
-367
-1,056
-1,732
-3,016
Issuance of Capital Stock
927
927
573
-31
-263
Issuance of Debt
--
--
--
--
2,000
Repayment of Debt
--
--
--
-21,198
-29,181
Free Cash Flow
22,163
22,163
28,848
18,616
10,051
6/30/2021 - 12/6/1995

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers