Wilmington
WIL
Last Price
52 Week Range
£2.65 - £3.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wilmington Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £48.902M | £11.56M | £11.407M | |||||||||||||||||||||||||||||
| £4.805M | £3.148M | £3.604M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £1.865M | £2.045M | £1.022M | |||||||||||||||||||||||||||||
| £-0.547M | £6.147M | £2.183M | |||||||||||||||||||||||||||||
| £-32.495M | £-5.944M | £-0.184M | |||||||||||||||||||||||||||||
| £22.53M | £16.956M | £18.032M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-132K | - | - | |||||||||||||||||||||||||||||
| £11.526M | £-29.194M | £-101.92M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £0.59M | £0.801M | £1.968M | |||||||||||||||||||||||||||||
| £11.984M | £-28.393M | £-99.952M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.881M | £-1.341M | £76.12M | |||||||||||||||||||||||||||||
| £0.927M | £-3.387M | £-3.387M | |||||||||||||||||||||||||||||
| £-9.153M | £-10.179M | £-10.315M | |||||||||||||||||||||||||||||
| £-70K | £769K | £-559K | |||||||||||||||||||||||||||||
| £-9.177M | £-14.138M | £61.859M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £42.173M | £67.808M | — | |||||||||||||||||||||||||||||
| £25.635M | £-25.569M | £-20.063M | |||||||||||||||||||||||||||||
| £67.808M | £42.239M | £10.877M | |||||||||||||||||||||||||||||
| £22.53M | £16.956M | £18.032M | |||||||||||||||||||||||||||||
| £-367K | - | - | |||||||||||||||||||||||||||||
| £22.163M | £16.956M | £18.032M |
Cash Flow Statement Waterfall
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