LSE - Delayed Quote GBp
W.A.G payment solutions plc (WPS.L)
61.00
-0.60
(-0.97%)
At close: April 25 at 4:35:01 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,952
128,952
30,916
44,243
-9,573
Investing Cash Flow
-55,541
-55,541
-333,724
-104,292
-43,077
Financing Cash Flow
-56,140
-56,140
247,139
-18,182
187,780
End Cash Position
107,428
107,428
90,342
146,001
224,154
Capital Expenditure
-46,173
-46,173
-50,019
-44,561
-31,451
Issuance of Capital Stock
7
7
6
--
199,899
Issuance of Debt
55,000
55,000
356,886
--
39,519
Repayment of Debt
-78,471
-78,471
-97,283
-15,014
-18,773
Free Cash Flow
82,779
82,779
-19,103
-318
-41,024
12/31/2021 - 10/8/2021
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