Loading...
Wynnstay Group Plc
WYN.L•LSE
Basic Materials
Agricultural Inputs
£370.00
£10.00(2.78%)
Wynnstay Group Plc (WYN.L) Financial Performance & Statements
Review Wynnstay Group Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.69%
↓ 16.69%
Operating Income Growth
-49.69%
↓ 49.69%
Net Income Growth
-59.74%
↓ 59.74%
Operating Cash Flow Growth
11.15%
↑ 11.15%
Operating Margin
1.14%
↑ 1.14%
Gross Margin
12.88%
↑ 12.88%
Net Profit Margin
0.45%
↑ 0.45%
ROE
2.06%
↑ 2.06%
ROIC
4.62%
↑ 4.62%
Wynnstay Group Plc (WYN.L) Financial Statements
Explore quarterly and annual reports for Wynnstay Group Plc stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | -$500000.00 | $3.29M |
| Depreciation & Amortization | $3.08M | $3.26M |
| Deferred Income Tax | $805000.00 | $0.00 |
| Stock Based Compensation | $0.00 | $125000.00 |
| Change In Working Capital | $13.47M | -$9.00M |
| Accounts Receivables | $21.27M | -$10.90M |
| Inventory | $10.23M | $1.90M |
| Accounts Payables | -$18.02M | $2.82M |
| Other Working Capital | $0.00 | -$2.82M |
| Other Non-Cash Items | $2.80M | $2.40M |
| Net Cash From Operating Activities | $19.66M | $75000.00 |
| Investments In Property Plant & Equipment | -$1.61M | -$567000.00 |
| Acquisitions Net | $790000.00 | -$37000.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $162000.00 | $0.00 |
| Other Investing Activities | $0.00 | $204000.00 |
| Net Cash Used For Investing Activities | -$655000.00 | -$400000.00 |
| Debt Repayment | -$856000.00 | -$949000.00 |
| Common Stock Issued | $162000.00 | $421000.00 |
| Common Stock Repurchased | $0.00 | $0.00 |
| Dividends Paid | -$1.29M | -$2.70M |
| Other Financing Activities | -$3.64M | -$2.65M |
| Net Cash From Financing Activities | -$5.63M | -$5.88M |
| Effect Of Forex Changes On Cash | $0.00 | $50000.00 |
| Net Change In Cash | $0.00 | $24.90M |
| Cash At End Of Period | $38.29M | $24.90M |
| Cash At Beginning Of Period | $24.90M | $0.00 |
| Operating Cash Flow | $19.66M | $75000.00 |
| Capital Expenditure | -$1.61M | -$567000.00 |
| Free Cash Flow | $18.05M | -$492000.00 |
Wynnstay Group Plc (WYN.L) Cash Flow Analysis
The cash flow statement reveals the Wynnstay Group Plc (WYN.L) liquidity trends, with operating cash flow per share at $0.86, reflecting core business performance. Investing activity changes were -5.79%, indicating capital expenditures or asset sales, while financing activity shifted by 3.99%, showing debt or equity movements. Free cash flow per share was $0.76, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 11.15%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan