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Wilmington plc

LSE:WIL.LIndustrialsFTSE:ASX

£2.80+1.82%At closeAt close · Tue 20 Oct · ≈ AED 13.69 · Market cap $322.93M · Next earnings Mon 22 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	(4.5)	32.8	20.2	48.9	11.6	—	—
Depreciation & amortization	9.2	8.5	6.4	4.8	3.1	6.9	+120.2%
Stock-based compensation	0.6	1.2	1.5	1.9	2.0	—	—
Change in working capital	(5.7)	(4.3)	3.6	(0.5)	6.1	(4.5)	−173.3%
Operating cash flow	13.1	20.3	29.9	22.5	17.0	16.9	−0.5%
Capital expenditure	(3.0)	(1.7)	(1.1)	(0.4)	0.0	(1.1)	—
Acquisitions	4.9	26.5	1.8	11.5	(29.2)	—	—
Investing cash flow	1.7	24.8	0.8	12.0	(28.4)	—	—
Dividends paid	(1.8)	(5.5)	(7.5)	(9.2)	(10.2)	(10.4)	−2.1%
Share buybacks	(0.3)	(0.4)	0.0	0.0	(3.4)	—	—
Debt issued / repaid	(27.4)	(21.2)	(2.1)	(0.9)	(1.3)	—	—
Financing cash flow	(32.0)	(29.3)	(9.0)	(9.2)	(14.1)	—	—
Free cash flow	10.1	18.6	28.8	22.2	17.0	16.7	−1.5%
Net change in cash	(17.7)	16.8	21.6	25.6	(25.6)	—	—

GBP millionsUpdated Tue 29 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.