W
Wise PLC
LSE:WISE
Wise PLC
LSE:WISE
Price:
899
GBX
-5.42%
Market Closed
Market Cap:
£9.2B
Cash Flow Statement
Cash Flow Statement
Wise PLC
Wise PLC
Currency: GBP
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
114
|
217
|
355
|
431
|
417
|
387
|
|
| Depreciation & Amortization |
23
|
22
|
18
|
17
|
30
|
33
|
|
| Stock-Based Compensation |
58
|
67
|
73
|
68
|
58
|
57
|
|
| Other Non-Cash Items |
(99)
|
(164)
|
(261)
|
(320)
|
(406)
|
(340)
|
|
| Cash Taxes Paid |
19
|
40
|
74
|
111
|
144
|
141
|
|
| Cash Interest Paid |
13
|
11
|
18
|
25
|
18
|
12
|
|
| Change in Working Capital |
3 881
|
3 585
|
3 137
|
3 382
|
4 454
|
5 249
|
|
| Cash from Operating Activities |
3 920
N/A
|
3 660
-7%
|
3 249
-11%
|
3 511
+8%
|
4 494
+28%
|
5 328
+19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
(9)
|
(11)
|
(18)
|
(35)
|
(35)
|
|
| Other Items |
(2 579)
|
(2 182)
|
(132)
|
268
|
(564)
|
(680)
|
|
| Cash from Investing Activities |
(2 587)
N/A
|
(2 191)
+15%
|
(143)
+93%
|
250
N/A
|
(598)
N/A
|
(714)
-19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
164
|
122
|
(57)
|
(297)
|
(106)
|
194
|
|
| Other |
(11)
|
(40)
|
(70)
|
(76)
|
(76)
|
(221)
|
|
| Cash from Financing Activities |
154
N/A
|
83
-46%
|
(126)
N/A
|
(372)
-196%
|
(181)
+51%
|
(26)
+86%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
137
|
(284)
|
(181)
|
(509)
|
(211)
|
172
|
|
| Net Change in Cash |
1 623
N/A
|
1 267
-22%
|
2 800
+121%
|
2 880
+3%
|
3 504
+22%
|
4 759
+36%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3 911
N/A
|
3 651
-7%
|
3 238
-11%
|
3 493
+8%
|
4 460
+28%
|
5 293
+19%
|
|
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