Statement Of Cash Flows [Abstract]

WILMINGTON PLC - Filing #1942650

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
32,828,000 GBP
24,224,000 GBP
Interest paid, classified as operating activities
344,000 GBP
479,000 GBP
Income taxes paid (refund), classified as operating activities
3,268,000 GBP
3,397,000 GBP
Cash flows from (used in) operating activities
29,904,000 GBP
20,348,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,549,000 GBP
22,792,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000 GBP
3,493,000 GBP
Purchase of property, plant and equipment, classified as investing activities
461,000 GBP
440,000 GBP
Purchase of intangible assets, classified as investing activities
595,000 GBP
1,292,000 GBP
Cash flows from (used in) investing activities
750,000 GBP
24,760,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
573,000 GBP
340,000 GBP
Payments to acquire or redeem entity's shares
GBP
371,000 GBP
Repayments of borrowings, classified as financing activities
GBP
21,198,000 GBP
Payments of lease liabilities, classified as financing activities
2,109,000 GBP
3,752,000 GBP
Dividends paid, classified as financing activities
7,462,000 GBP
5,492,000 GBP
Cash flows from (used in) financing activities
9,012,000 GBP
29,258,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,642,000 GBP
15,850,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000 GBP
205,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,630,000 GBP
16,813,000 GBP
Cash and cash equivalents
42,173,000 GBP
19,785,000 GBP
7,374,000 GBP

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