Statement Of Cash Flows [Abstract]

WISE PLC - Filing #1903943

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3,847 .1 GBP
3,134,100,000 GBP
Interest paid, classified as operating activities
12. 4 GBP
10,700,000 GBP
Interest received, classified as operating activities
103,900,000 GBP
21,100,000 GBP
Income taxes paid (refund), classified as operating activities
18,700,000 GBP
6,500,000 GBP
Cash flows from (used in) operating activities
3,919,900,000 GBP
3,138,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,600,000 GBP
4,600,000 GBP
Purchase of intangible assets, classified as investing activities
5,200,000 GBP
7,300,000 GBP
Cash flows from (used in) investing activities
2,587,300,000 GBP
490,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
600,000 GBP
3,400,000 GBP
Payments to acquire or redeem entity's shares
10,100,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
529,000,000 GBP
43,000,000 GBP
Repayments of borrowings, classified as financing activities
359,000,000 GBP
43,000,000 GBP
Payments of lease liabilities, classified as financing activities
5,900,000 GBP
3,800,000 GBP
Interest paid, classified as financing activities
700,000 GBP
900,000 GBP
Cash flows from (used in) financing activities
153,900,000 GBP
1,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,486,500,000 GBP
2,646,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
136,600,000 GBP
51,400,000 GBP
Cash and cash equivalents
7,679,400,000 GBP
6,056,300,000 GBP
3,358,600,000 GBP

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