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
    		 416.7M 431.3M 354.6M 217.3M 114M 57.5M 32.9M 29M
    Depreciation & Amortization
    		 18.4M 17.3M 18.3M 22.1M 23.2M 22.1M 22.9M 22.8M
    Stock-Based Compensation
    		 58.4M -4.1M n/a 67.2M 58.2M 46.6M 42.2M 41.7M
    Other Working Capital
    		 3.98B 2.92B 2.86B 3.46B 3.81B 3.84B 3.01B 2.15B
    Other Non-Cash Items
    		 -36.6M 51M 50.6M -25.9M -60.1M -41.1M 60.6M 105.6M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.04B 3.02B 2.83B 3.38B 3.78B 3.8B 2.98B 2.12B
    Operating Cash Flow
    		 4.49B 3.51B 3.25B 3.66B 3.92B 3.89B 3.14B 2.32B
    Capital Expenditures
    		 -34.5M -19.3M -10.6M -5M -3.6M -3M -4.6M -4.4M
    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 -5.96B -12.05B -8.66B -2.84B -868.4M -873.4M
    Sales Maturities Of Investments
    		 n/a n/a 5.54B 9.87B 6.08B 1.99B 389.8M 142.1M
    Other Investing Acitivies
    		 -563.9M 270.2M -131.1M -2.19B -2.58B -857.6M -485.8M -926.8M
    Investing Cash Flow
    		 -598.4M 250M -142.6M -2.19B -2.59B -860.6M -490.4M -931.2M
    Debt Repayment
    		 -4.1M -4.1M 35.5M 35.5M 77.6M 77.6M -1.7M -1.7M
    Common Stock Repurchased
    		 -72.6M -74.2M -68.4M -39.5M -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
    		 -104.6M -333.5M -132.2M 86.6M 2.1B 2.01B 400K 53M
    Financial Cash Flow
    		 -181.3M -372.3M -125.6M 82.6M 153.9M 76.2M 1.17B 1.22B
    Net Cash Flow
    		 n/a 2.88B -671.1M 1.27B 313.3M 3.53B -3B 1.34B
    Free Cash Flow
    		 4.46B 3.49B 3.24B 3.65B 3.92B 3.88B 3.13B 2.31B

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