Wickes Group PLC
F:0FD
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| 52 Week Range |
1.8
2.7
|
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Cash Flow Statement
Cash Flow Statement
Wickes Group PLC
| Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
97
|
90
|
67
|
58
|
63
|
63
|
47
|
49
|
|
| Depreciation & Amortization |
102
|
104
|
103
|
102
|
102
|
104
|
106
|
105
|
|
| Stock-Based Compensation |
4
|
0
|
5
|
8
|
6
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
5
|
6
|
19
|
22
|
12
|
9
|
19
|
23
|
|
| Cash Taxes Paid |
15
|
10
|
4
|
1
|
0
|
7
|
9
|
9
|
|
| Cash Interest Paid |
32
|
32
|
30
|
0
|
29
|
45
|
32
|
32
|
|
| Change in Working Capital |
(103)
|
(94)
|
(63)
|
(4)
|
2
|
(26)
|
(10)
|
6
|
|
| Cash from Operating Activities |
101
N/A
|
106
+4%
|
126
+19%
|
178
+42%
|
179
+1%
|
151
-16%
|
162
+7%
|
182
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(27)
|
(39)
|
(40)
|
(33)
|
(38)
|
(36)
|
(26)
|
(24)
|
|
| Other Items |
125
|
2
|
2
|
5
|
7
|
5
|
11
|
14
|
|
| Cash from Investing Activities |
98
N/A
|
(37)
N/A
|
(38)
-2%
|
(28)
+26%
|
(31)
-10%
|
(31)
+1%
|
(15)
+52%
|
(10)
+32%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(10)
|
(22)
|
(15)
|
(24)
|
|
| Net Issuance of Debt |
(78)
|
(79)
|
(82)
|
(87)
|
(84)
|
(77)
|
(84)
|
(88)
|
|
| Cash Paid for Dividends |
(5)
|
(27)
|
(31)
|
(28)
|
(27)
|
(27)
|
(26)
|
(25)
|
|
| Other |
0
|
0
|
2
|
(12)
|
(28)
|
(32)
|
(33)
|
(30)
|
|
| Cash from Financing Activities |
(83)
N/A
|
(106)
-28%
|
(112)
-5%
|
(126)
-13%
|
(150)
-19%
|
(158)
-5%
|
(159)
-1%
|
(167)
-5%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
117
N/A
|
(38)
N/A
|
(24)
+37%
|
24
N/A
|
(2)
N/A
|
(38)
-1 780%
|
(11)
+70%
|
6
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
75
N/A
|
66
-11%
|
85
+28%
|
145
+70%
|
141
-3%
|
115
-19%
|
136
+18%
|
159
+17%
|
|
