Wickes Group
WIX
Last Price
52 Week Range
£1.63 - £2.55
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Wickes Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £47.3M | £38.5M | |||||||
| £105.6M | £104.7M | |||||||
| - | - | |||||||
| £3.5M | - | |||||||
| £-1.4M | £21.8M | |||||||
| £7M | £35.1M | |||||||
| £162M | £200.1M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-24.6M | £-25.2M | |||||||
| £-2.3M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| £12.2M | - | |||||||
| £-14.7M | £-25.2M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £-84.3M | - | |||||||
| £-15.1M | £-32.6M | |||||||
| £-26.1M | £-24.8M | |||||||
| £-33M | £-112.1M | |||||||
| £-158.5M | £-169.5M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| £97.5M | £86.3M | |||||||
| £-11.2M | £5.4M | |||||||
| £86.3M | £91.7M | |||||||
| £162M | £200.1M | |||||||
| £-26.1M | £-22.8M | |||||||
| £135.9M | £177.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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