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WYG Plc (WYGR)

London
Currency in GBP
54.50
0.00(0.00%)
Real-time Data

WYGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
30/06
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.01-1.471.880.320.36
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+469.54%-172.84%+228.29%-82.89%+10.87%
aa.aaaa.aaaa.aaaa.aaaa.aa1.922.832.38-5.01-4.93
aa.aaaa.aaaa.aaaa.aaaa.aa2.652.93.532.492.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.450.370.27-
aa.aaaa.aaaa.aaaa.aaaa.aa2.170.62-0.981.67-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-5.21-8.26-3.420.913.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.13-10.35-4.19-2.91-1.97
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.17%-230.31%+59.52%+30.5%+32.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-2.09-1.65-2.51-1.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.48-7.88-2.28-0.23-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.39-0.26-0.17-0.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.867.180.320.71.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.87-4.09-1.71-1.77-0.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.212.328.236.524.75
aa.aaaa.aaaa.aaaa.aaaa.aa12.328.236.524.754.74
aa.aaaa.aaaa.aaaa.aaaa.aa5.46-1.34-0.67-3.555.58
aa.aaaa.aaaa.aaaa.aaaa.aa-18.65%-124.62%+50.11%-430.08%+256.96%
aa.aaaa.aaaa.aaaa.aaaa.aa0.49%-4.15%-0.05%-9.27%-11.31%
* In Millions of GBP (except for per share items)