Winking Studios Limited (AIM:WKS)
London
· Delayed Price · Currency is GBP · Price in GBX 14.25
-1.50 (-9.52%)
At close: Aug 15, 2025, 4:30 PM GMT+1
Winking Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.54 | 0.53 | 1.78 | 1.04 | 3.11 | 1.85 |
| Depreciation & Amortization | 2.43 | 1.87 | 1.72 | 1.39 | 0.85 | 0.54 |
| Other Amortization | 0.19 | 0.19 | 0.07 | 0.07 | 0.11 | 0.16 |
| Loss (Gain) From Sale of Assets | -0.15 | -0.33 | 0.01 | 0.06 | 0.16 | 0.06 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.12 |
| Stock-Based Compensation | 1.24 | 1.01 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.03 | -0.02 | 0.11 | 0.03 | 0.02 | -0.02 |
| Other Operating Activities | 0.74 | -0.72 | -0.22 | -0.3 | -0.05 | 0.14 |
| Change in Accounts Receivable | -3.83 | -2.43 | -0.9 | -1.02 | -1.21 | -1.87 |
| Change in Accounts Payable | -0.88 | 0.45 | 0.98 | 0.57 | 1.33 | 0.98 |
| Change in Unearned Revenue | 0.05 | 0.1 | -0.09 | 0.14 | - | -0.2 |
| Operating Cash Flow | 0.35 | 0.64 | 3.47 | 1.98 | 4.32 | 1.81 |
| Operating Cash Flow Growth | -90.69% | -81.67% | 75.29% | -54.16% | 138.11% | - |
| Capital Expenditures | -0.44 | -0.4 | -0.63 | -1.6 | -1.11 | -0.42 |
| Sale of Property, Plant & Equipment | 0.34 | 0.36 | 0.02 | 0.01 | 0.08 | 0.02 |
| Cash Acquisitions | -13.16 | -2.03 | - | - | - | - |
| Divestitures | - | - | - | - | 0.04 | - |
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.04 | -0.09 | -0.23 | -0.21 |
| Investment in Securities | -0.01 | -1.48 | - | - | - | - |
| Other Investing Activities | -0.17 | -0.05 | 0.11 | -0.07 | -0.11 | 0.08 |
| Investing Cash Flow | -13.58 | -3.75 | -0.54 | -1.75 | -1.33 | -0.54 |
| Long-Term Debt Repaid | - | -1.23 | -1.03 | -0.79 | -0.61 | -0.36 |
| Net Debt Issued (Repaid) | -1.3 | -1.23 | -1.03 | -0.79 | -0.61 | -0.36 |
| Issuance of Common Stock | 29.4 | 29.4 | 16.41 | - | - | 5.15 |
| Repurchase of Common Stock | - | - | -7.42 | - | - | - |
| Common Dividends Paid | -0.08 | -1.06 | - | - | - | - |
| Other Financing Activities | -0.1 | -0.08 | -0.47 | -0.06 | -0.03 | -4.72 |
| Financing Cash Flow | 27.92 | 27.03 | 7.49 | -0.85 | -0.63 | 0.07 |
| Foreign Exchange Rate Adjustments | -0.71 | -0.51 | -0.06 | -0.6 | 0.15 | 0.3 |
| Net Cash Flow | 13.99 | 23.41 | 10.37 | -1.22 | 2.5 | 1.64 |
| Free Cash Flow | -0.08 | 0.24 | 2.84 | 0.38 | 3.21 | 1.39 |
| Free Cash Flow Growth | - | -91.69% | 651.06% | -88.22% | 131.10% | - |
| Free Cash Flow Margin | -0.23% | 0.74% | 9.70% | 1.54% | 13.55% | 9.59% |
| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Cash Interest Paid | 0.1 | 0.08 | 0.09 | 0.06 | 0.03 | 0.02 |
| Cash Income Tax Paid | 0.08 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
| Levered Free Cash Flow | -3.96 | -0.66 | 2.07 | 0.14 | 1.69 | - |
| Unlevered Free Cash Flow | -3.89 | -0.61 | 2.12 | 0.17 | 1.7 | - |
| Change in Working Capital | -4.66 | -1.88 | -0.01 | -0.31 | 0.12 | -1.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.