Wise (WPLCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wise

    OTC: WPLCF · Real-Time Price · USD
    13.26
    -0.49 (-3.56%)
    At close: Oct 03, 2025, 3:36 PM
    13.50
    1.84%
    After-hours: Oct 03, 2025, 02:29 PM EDT

    Wise Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 199.4M 217.3M 214M 140.6M 76.7M 37.3M 20.2M 12.7M
    Depreciation & Amortization
    		 9.7M 8.7M 8.6M 9.7M 12.4M 10.8M 11.3M 11.6M
    Stock-Based Compensation
    		 27.4M 31M -35.1M 35.1M 32.1M 26.1M 20.5M 21.7M
    Other Working Capital
    		 2.27B 1.71B 1.21B 1.65B 1.8B 2.01B 1.83B 1.18B
    Other Non-Cash Items
    		 -22.4M -14.2M 65.2M -14.6M -11.3M -48.8M 7.7M 52.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.27B 1.76B 1.25B 1.57B 1.81B 1.98B 1.82B 1.16B
    Operating Cash Flow
    		 2.49B 2.01B 1.5B 1.74B 1.92B 2B 1.88B 1.25B
    Capital Expenditures
    		 -22.8M -11.7M -7.6M -3M -2M -1.6M -1.4M -3.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -5.96B -6.09B -2.57B -273.5M -594.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.54B 4.33B 1.75B 240.8M 149M
    Other Investing Acitivies
    		 -542.3M -21.6M 291.8M -422.9M -1.76B -820.8M -36.8M -449M
    Investing Cash Flow
    		 -565.1M -33.3M 283.3M -425.9M -1.76B -822.4M -38.2M -452.2M
    Debt Repayment
    		 n/a -4.1M n/a 35.5M n/a 77.6M n/a -1.7M
    Common Stock Repurchased
    		 -37.4M -35.2M -39M -29.4M -10.1M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 96.6M -201.2M -132.3M 100K 86.5M 2.01B -1.3M 1.7M
    Financial Cash Flow
    		 59.2M -240.5M -131.8M 6.2M 76.4M 77.5M -1.3M 1.17B
    Net Cash Flow
    		 -11.89B 11.89B -9.01B 8.34B -7.07B 7.38B -3.85B 850.8M
    Free Cash Flow
    		 2.46B 2B 1.5B 1.74B 1.91B 2B 1.88B 1.25B

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