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Wincanton PLC
LSE:WIN

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Wincanton PLC Logo
Wincanton PLC
LSE:WIN
Watchlist
Price: 605 GBX Market Closed
Market Cap: £748.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
+227%
10Y
+106%
Investing Cash Flow
+
3Y
-80%
5Y
-
10Y
-185%
Financing Cash Flow
+
3Y
+4%
5Y
-149%
10Y
-37%

Cash Flow Statement
Wincanton PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
33
35
25
28
35
31
31
33
40
37
27
20
17
3
12
4
(28)
(47)
(26)
14
16
35
38
25
25
66
73
45
46
38
48
49
47
44
34
48
54
55
56
38
32
Depreciation & Amortization
35
38
37
35
33
34
35
35
37
39
43
46
48
50
42
31
28
25
24
25
23
22
22
21
20
19
17
14
14
14
13
11
26
43
43
41
42
44
49
52
49
Other Non-Cash Items
(7)
(9)
2
3
1
3
4
2
3
9
13
1
(2)
23
13
31
29
13
31
25
24
8
6
20
18
(19)
(21)
7
2
4
1
(0)
5
15
17
5
3
7
8
31
34
Cash Taxes Paid
12
9
4
2
5
3
2
1
2
5
8
6
4
4
(1)
0
1
1
1
0
1
2
4
4
5
3
(1)
3
5
4
4
2
5
7
2
6
8
3
6
9
0
Cash Interest Paid
10
11
11
11
9
8
9
11
13
12
14
16
14
16
18
15
16
19
18
14
12
14
14
13
10
9
7
7
6
4
4
4
7
8
7
6
6
8
11
6
7
Change in Working Capital
15
21
17
1
(6)
(16)
(59)
(30)
(2)
(21)
(31)
(9)
22
15
(17)
(8)
5
39
15
(40)
(13)
(9)
(26)
(35)
(36)
(86)
(72)
(16)
(31)
(30)
(30)
(35)
(27)
(32)
38
(21)
(95)
(16)
(9)
(24)
(13)
Cash from Operating Activities
76
N/A
86
+13%
81
-6%
67
-18%
62
-6%
52
-17%
11
-80%
40
+282%
77
+93%
63
-19%
51
-19%
58
+13%
84
+46%
91
+8%
50
-45%
57
+15%
34
-40%
30
-12%
43
+43%
24
-45%
50
+111%
56
+13%
40
-28%
30
-25%
27
-10%
(20)
N/A
(3)
+83%
51
N/A
31
-39%
26
-15%
31
+19%
25
-21%
51
+107%
70
+37%
132
+88%
74
-44%
5
-94%
90
+1 771%
104
+15%
97
-6%
102
+5%
Investing Cash Flow
Capital Expenditures
(23)
(21)
(22)
(34)
(48)
(40)
(32)
(30)
(26)
(43)
(53)
(53)
(46)
(33)
(31)
(45)
(53)
(30)
(12)
(11)
(10)
(8)
(8)
(10)
(13)
(10)
(10)
(19)
(24)
(15)
(9)
(10)
(10)
(9)
(7)
(12)
(11)
(11)
(16)
(15)
(11)
Other Items
(139)
6
16
11
7
(3)
(2)
4
3
(12)
(42)
(32)
(8)
1
18
18
27
64
47
7
6
7
1
1
1
60
61
1
1
1
13
14
6
6
1
4
(8)
(11)
1
0
(1)
Cash from Investing Activities
(162)
N/A
(15)
+91%
(6)
+57%
(24)
-276%
(41)
-71%
(43)
-7%
(34)
+22%
(25)
+26%
(23)
+8%
(55)
-139%
(94)
-71%
(84)
+10%
(53)
+37%
(32)
+40%
(13)
+60%
(27)
-109%
(26)
+3%
34
N/A
35
+4%
(4)
N/A
(4)
-3%
(1)
+68%
(7)
-462%
(10)
-30%
(12)
-26%
50
N/A
51
+2%
(19)
N/A
(23)
-24%
(14)
+39%
4
N/A
4
+5%
(4)
N/A
(4)
+14%
(7)
-71%
(7)
-14%
(19)
-158%
(22)
-15%
(15)
+31%
(15)
+5%
(12)
+19%
Financing Cash Flow
Net Issuance of Common Stock
1
2
(6)
(6)
2
2
4
4
2
(5)
(5)
(2)
(4)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(0)
(2)
(2)
0
(2)
(2)
0
0
0
0
(2)
(6)
(4)
0
Net Issuance of Debt
108
(52)
(47)
(17)
(19)
(3)
45
12
(11)
29
61
42
2
26
(9)
(7)
14
35
47
(68)
(59)
(12)
(46)
(34)
(23)
(86)
(55)
(10)
(16)
(18)
(23)
(15)
(5)
3
(90)
(97)
(13)
(42)
(53)
(74)
(74)
Cash Paid for Dividends
(12)
(12)
(13)
(12)
(13)
(13)
(14)
(15)
(16)
(16)
(17)
(18)
(17)
(17)
(17)
(17)
(6)
0
0
0
0
0
0
0
0
0
(7)
(10)
(11)
(12)
(12)
(13)
(14)
(14)
(5)
(4)
(13)
(14)
(15)
(15)
(16)
Other
0
0
(0)
(0)
(1)
(0)
(5)
(11)
(13)
(12)
(15)
(17)
(15)
(17)
(19)
(15)
(17)
(20)
(18)
(14)
(12)
(14)
(14)
(13)
(10)
(9)
(7)
(7)
(6)
(4)
(4)
(4)
(7)
(8)
(7)
(6)
(6)
(8)
(11)
(6)
(7)
Cash from Financing Activities
98
N/A
(62)
N/A
(65)
-5%
(36)
+45%
(30)
+15%
(14)
+52%
30
N/A
(10)
N/A
(38)
-287%
(5)
+88%
24
N/A
5
-80%
(35)
N/A
(10)
+72%
(46)
-365%
(39)
+16%
(8)
+79%
15
N/A
29
+96%
(82)
N/A
(71)
+13%
(26)
+63%
(60)
-129%
(47)
+21%
(33)
+30%
(100)
-203%
(74)
+26%
(27)
+63%
(36)
-31%
(36)
+1%
(39)
-10%
(34)
+14%
(27)
+21%
(18)
+31%
(102)
-456%
(107)
-5%
(32)
+71%
(66)
-110%
(84)
-27%
(98)
-17%
(97)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
(0)
(0)
1
4
3
3
3
(1)
(1)
(0)
0
(1)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
12
N/A
9
-25%
10
+8%
8
-21%
(8)
N/A
(6)
+27%
6
N/A
5
-25%
17
+258%
7
-62%
(17)
N/A
(19)
-16%
(1)
+96%
49
N/A
(10)
N/A
(9)
+17%
0
N/A
77
+25 667%
107
+38%
(62)
N/A
(26)
+59%
29
N/A
(27)
N/A
(26)
+2%
(18)
+32%
(70)
-293%
(26)
+62%
5
N/A
(28)
N/A
(23)
+16%
(4)
+83%
(5)
-23%
20
N/A
48
+137%
24
-50%
(40)
N/A
(46)
-14%
2
N/A
4
+147%
(16)
N/A
(7)
+54%
Free Cash Flow
Free Cash Flow
53
N/A
65
+22%
59
-9%
32
-45%
15
-54%
11
-25%
(21)
N/A
11
N/A
51
+383%
20
-61%
(2)
N/A
5
N/A
39
+686%
58
+50%
19
-67%
12
-36%
(19)
N/A
(1)
+97%
31
N/A
12
-60%
39
+215%
48
+23%
32
-33%
20
-38%
15
-27%
(30)
N/A
(13)
+56%
31
N/A
8
-76%
12
+57%
22
+86%
15
-31%
41
+173%
61
+48%
125
+105%
63
-50%
(7)
N/A
79
N/A
87
+10%
83
-5%
91
+10%

See Also

Summary
WIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIN stock valuation using valuation multiples.
Wall Street Estimates
WIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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