Statement Of Cash Flows [Abstract]

WISE PLC - Filing #6340975

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GIP
GIP
GIP
416,700,000 GIP
416,700,000 GIP
GIP
GIP
GIP
GIP
GIP
GIP
GIP
354,600,000 GIP
GIP
354,600,000 GIP
GIP
Cash flows from (used in) operations
4,137,200,000 GIP
2,994,900,000 GIP
Interest paid, classified as operating activities
14,700,000 GIP
16,700,000 GIP
Interest received, classified as operating activities
515,500,000 GIP
344,400,000 GIP
Income taxes paid (refund), classified as operating activities
143,600,000 GIP
73,700,000 GIP
Cash flows from (used in) operating activities
4,494,400,000 GIP
3,248,900,000 GIP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
34,500,000 GIP
10,600,000 GIP
Purchase of intangible assets, classified as investing activities
900,000 GIP
2,400,000 GIP
Cash flows from (used in) investing activities
598,400,000 GIP
142,600,000 GIP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 GIP
1,000,000 GIP
Payments to acquire or redeem entity's shares
72,600,000 GIP
68,400,000 GIP
Proceeds from borrowings, classified as financing activities
200,000,000 GIP
420,000,000 GIP
Repayments of borrowings, classified as financing activities
300,000,000 GIP
470,000,000 GIP
Payments of lease liabilities, classified as financing activities
6,100,000 GIP
7,100,000 GIP
Interest paid, classified as financing activities
3,600,000 GIP
1,100,000 GIP
Cash flows from (used in) financing activities
181,300,000 GIP
125,600,000 GIP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,714,700,000 GIP
2,980,700,000 GIP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
211,100,000 GIP
180,900,000 GIP
Cash and cash equivalents
13,982,800,000 GIP
10,479,200,000 GIP
7,679,400,000 GIP

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