Winvia Entertainment Plc (AIM:WVIA)
London
· Delayed Price · Currency is GBP · Price in GBX 195.00
-2.50 (-1.27%)
Dec 5, 2025, 2:25 PM GMT+1
Winvia Entertainment Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 4.36 | 2.96 | 4.66 | 4.26 | 11.49 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.05 | 0.08 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | -0.02 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | -0.33 | -0.02 | -0.82 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 6.4 | -1.16 | -0.03 | 0.09 | 0.11 | Upgrade
|
| Change in Inventory | -0.63 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -34.26 | 0.57 | -1.84 | 0.57 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -28.38 | 2.14 | 2.86 | 4.2 | 12.58 | Upgrade
|
| Operating Cash Flow Growth | - | -25.18% | -31.83% | -66.65% | 196.16% | Upgrade
|
| Capital Expenditures | -0.52 | -0.04 | -0.05 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | -14.25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.09 | -0.07 | - | -0.08 | Upgrade
|
| Other Investing Activities | 0.16 | 0.14 | 0.04 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -14.61 | 0.04 | -0 | -0.02 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 54.77 | - | - | - | - | Upgrade
|
| Total Debt Issued | 54.77 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 54.77 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.53 | - | - | 0.08 | Upgrade
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| Repurchase of Common Stock | - | - | -6.28 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.5 | -5.18 | -0.28 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | 54.76 | 0.53 | -6.78 | -5.18 | -5.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | Upgrade
|
| Net Cash Flow | 11.79 | 2.71 | -3.92 | -1 | 6.6 | Upgrade
|
| Free Cash Flow | -28.9 | 2.1 | 2.81 | 4.18 | 12.52 | Upgrade
|
| Free Cash Flow Growth | - | -25.19% | -32.69% | -66.61% | 195.77% | Upgrade
|
| Free Cash Flow Margin | -75.88% | 9.92% | 10.76% | 12.05% | 27.40% | Upgrade
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| Free Cash Flow Per Share | -3.42 | - | 0.32 | 0.44 | 1.33 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.52 | 0.87 | 0.76 | 1.71 | 1.69 | Upgrade
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| Levered Free Cash Flow | 19.5 | - | 1.5 | 3.12 | 9.73 | Upgrade
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| Unlevered Free Cash Flow | 19.57 | - | 1.5 | 3.12 | 9.73 | Upgrade
|
| Change in Working Capital | -32.98 | -0.59 | -1.87 | 0.66 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.