Wynnstay Properties PLC
LSE:WSP
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Wynnstay Properties PLC
LSE:WSP
|
UK |
|
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Cash Flow Statement
Cash Flow Statement
Wynnstay Properties PLC
| Mar-2002 | Sep-2002 | Mar-2003 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
1
|
(1)
|
(4)
|
(2)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
0
|
(0)
|
4
|
4
|
7
|
7
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
2
|
6
|
4
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
(3)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+43%
|
1
-14%
|
0
-19%
|
1
+43%
|
1
+8%
|
1
-30%
|
1
+6%
|
1
-6%
|
1
+6%
|
1
+104%
|
1
+9%
|
1
-32%
|
1
+44%
|
1
+23%
|
1
-16%
|
1
-22%
|
0
-49%
|
1
+17%
|
0
-11%
|
0
-33%
|
1
+209%
|
1
-8%
|
1
-37%
|
1
-12%
|
0
-48%
|
1
+152%
|
1
+50%
|
1
-30%
|
1
+14%
|
1
+2%
|
1
+25%
|
1
-40%
|
1
+87%
|
2
+48%
|
1
-62%
|
1
+38%
|
1
+4%
|
1
+3%
|
1
-34%
|
1
+131%
|
2
+36%
|
1
-51%
|
1
+39%
|
2
+22%
|
2
-1%
|
2
0%
|
2
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(0)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(0)
|
1
|
0
|
(0)
|
2
|
2
|
0
|
(5)
|
(5)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
(4)
|
(4)
|
1
|
(0)
|
(0)
|
3
|
3
|
1
|
1
|
0
|
(2)
|
(4)
|
(0)
|
2
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-443%
|
0
N/A
|
0
-82%
|
(1)
N/A
|
(3)
-143%
|
(0)
+96%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
+6%
|
0
-91%
|
(5)
N/A
|
(5)
-2%
|
0
N/A
|
0
-95%
|
1
+9 300%
|
1
-3%
|
1
+18%
|
0
-71%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+31%
|
(1)
-22%
|
(2)
-140%
|
(3)
-94%
|
(2)
+29%
|
(2)
+27%
|
(2)
-20%
|
1
N/A
|
1
+77%
|
(4)
N/A
|
(4)
+7%
|
1
N/A
|
(0)
N/A
|
(0)
-100%
|
3
N/A
|
3
+1%
|
1
-66%
|
1
+1%
|
0
-97%
|
(2)
N/A
|
(4)
-74%
|
(0)
+100%
|
2
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
(1)
|
(1)
|
1
|
2
|
(0)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
5
|
4
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
3
|
2
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
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)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+25%
|
1
N/A
|
2
+176%
|
(1)
N/A
|
(2)
-188%
|
(0)
+76%
|
(0)
-2%
|
(2)
-437%
|
(3)
-9%
|
(1)
+73%
|
4
N/A
|
4
-18%
|
(2)
N/A
|
(1)
+25%
|
(2)
-51%
|
(1)
+32%
|
(2)
-20%
|
(1)
+65%
|
(1)
-20%
|
(2)
-215%
|
(0)
+97%
|
0
N/A
|
1
+175%
|
1
+73%
|
3
+94%
|
2
-22%
|
1
-50%
|
1
-6%
|
(2)
N/A
|
(2)
+1%
|
3
N/A
|
2
-37%
|
(2)
N/A
|
(1)
+65%
|
(0)
+25%
|
(3)
-733%
|
(3)
-5%
|
(1)
+71%
|
(1)
-40%
|
(1)
+14%
|
(1)
+11%
|
(0)
+78%
|
(1)
-399%
|
(2)
-75%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+41%
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
(0)
-118%
|
0
N/A
|
0
-69%
|
(0)
N/A
|
0
N/A
|
0
-3%
|
0
-19%
|
1
+248%
|
0
-75%
|
(0)
N/A
|
(0)
-16%
|
(1)
-50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+156%
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
+52%
|
0
-13%
|
0
-11%
|
0
+36%
|
0
-76%
|
(0)
N/A
|
0
N/A
|
0
+80%
|
(0)
N/A
|
(0)
-45%
|
0
N/A
|
0
N/A
|
0
+39%
|
1
+54%
|
0
-65%
|
2
+500%
|
2
+9%
|
(0)
N/A
|
(2)
-905%
|
(3)
-30%
|
0
N/A
|
1
+205%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+43%
|
1
-14%
|
0
-19%
|
1
+43%
|
1
+8%
|
1
-30%
|
1
+6%
|
1
-6%
|
1
+6%
|
1
+104%
|
1
+9%
|
1
-32%
|
1
+44%
|
1
+23%
|
1
-16%
|
1
-22%
|
0
-49%
|
1
+17%
|
0
-11%
|
0
-33%
|
1
+209%
|
1
-8%
|
1
-37%
|
1
-12%
|
0
-48%
|
1
+152%
|
1
+50%
|
1
-30%
|
1
+14%
|
1
+2%
|
1
+25%
|
1
-40%
|
1
+87%
|
2
+48%
|
1
-62%
|
1
+38%
|
1
+4%
|
1
+3%
|
1
-34%
|
1
+131%
|
2
+36%
|
1
-51%
|
1
+39%
|
2
+22%
|
2
-1%
|
2
0%
|
2
+20%
|
|