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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 416.7M 354.6M 114M 32.9M
    Depreciation & Amortization
    		 18.3M 18.3M 23.2M 22.9M
    Stock-Based Compensation
    		 58.4M 72.5M 58.2M 42.2M
    Other Working Capital
    		 4.04B 2.9B 3.81B 3.01B
    Other Non-Cash Items
    		 -95.4M -79.9M -83.9M 43.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 4.1B 2.88B 3.81B 3B
    Operating Cash Flow
    		 4.49B 3.25B 3.92B 3.14B
    Capital Expenditures
    		 -35.4M -13M -8.8M -11.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.46B -9.55B -8.66B -868.4M
    Sales Maturities Of Investments
    		 5.89B 9.42B 6.08B 389.8M
    Other Investing Acitivies
    		 -900K -2.3M 200K 100K
    Investing Cash Flow
    		 -598.4M -142.6M -2.59B -490.4M
    Debt Repayment
    		 -100M -50M 170M -3.8M
    Common Stock Repurchased
    		 -72.6M -68.4M -10.1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.7M -7.2M -6M -900K
    Financial Cash Flow
    		 -181.3M -125.6M 153.9M -1.3M
    Net Cash Flow
    		 3.5B 2.8B 1.62B 2.7B
    Free Cash Flow
    		 4.46B 3.24B 3.91B 3.13B

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