Wynnstay Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wynnstay Properties generated cash of $1,233,000, which is more than the previous year. Cash used in financing activities reached the amount of -$239,000 last year. Net change in cash is therefore -$2,871,000.
Cash Flow
| 2010 | 917K | 7K | -1.29M |
|---|---|---|---|
| 2011 | 547K | 912K | -1.33M |
| 2012 | 325K | 314K | -554K |
| 2016 | 711K | -2.37M | 1.99M |
| 2018 | 537K | 1.28M | -1.55M |
| 2020 | 897K | -39K | -528K |
| 2021 | 561K | 3.07M | -2.91M |
| 2023 | 563K | 27K | -786K |
| 2024 | 1.23M | -4.29M | -239K |
WSP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.26M | 3.49M | 1.28M | 959K | 1.07M | 1.05M | 881K | 753K | 1.11M |
Operating activities | |||||||||
Net income | 1.35M | 1.14M | 3.65M | 123K | 2.63M | 1.79M | 117K | 449K | 1.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 2K | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 69K | -181K | -98K | -88K | -353K | 171K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 25K | -181K | -326K | 71K | 36K | -146K | 0 | 0 | 0 |
Cash generated by operating activities | 1.23M | 563K | 561K | 897K | 537K | 711K | 325K | 547K | 917K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -117K | -2.01M | -98K | -2.73M | -1.33M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.29M | 27K | 3.07M | -39K | 1.28M | -2.37M | 314K | 912K | 7K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -661K | -622K | -419K | -528K | -454K | -347K | -286K | -286K | -320K |
Repurchases of common stock | 0 | -164K | 0 | 0 | 0 | 0 | 0 | 0 | -1.57M |
Repayments of term debt | 879K | 0 | -2.5M | 0 | -1.1M | 2.34M | -1.60M | -1.04M | -1.77M |
Cash used in financing activities | -239K | -786K | -2.91M | -528K | -1.55M | 1.99M | -554K | -1.33M | -1.29M |
Net Change In Cash | -2.87M | -223K | 712K | 330K | 359K | 333K | 85K | 128.3K | -366K |
Cash at end of period | 397K | 3.26M | 2.00M | 1.28M | 1.43M | 1.38M | 966K | 881.3K | 753K |
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