Wynnstay Group
WYN
Last Price
52 Week Range
£2.72 - £4.30
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Wynnstay Group Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.789M | £2.286M | ||||||||||||||||||||||||
| £6.335M | £6.931M | ||||||||||||||||||||||||
| - | £1.813M | ||||||||||||||||||||||||
| £309K | - | ||||||||||||||||||||||||
| £7.292M | £-5.52M | ||||||||||||||||||||||||
| £2.409M | £2.983M | ||||||||||||||||||||||||
| £19.134M | £8.493M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.174M | £-5.822M | ||||||||||||||||||||||||
| £-33K | £534.999K | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £123K | £81K | ||||||||||||||||||||||||
| £1.63M | - | ||||||||||||||||||||||||
| £-0.454M | £-5.206M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.805M | £-4.743M | ||||||||||||||||||||||||
| £583K | £-189K | ||||||||||||||||||||||||
| £-3.995M | £-4.057M | ||||||||||||||||||||||||
| £-6.291M | £-6.094M | ||||||||||||||||||||||||
| £-11.508M | £-15.083M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £31.055M | £38.289M | ||||||||||||||||||||||||
| £7.234M | £-11.825M | ||||||||||||||||||||||||
| £38.289M | £26.464M | ||||||||||||||||||||||||
| £19.134M | £8.493M | ||||||||||||||||||||||||
| £-2.174M | £-5.822M | ||||||||||||||||||||||||
| £16.96M | £2.671M |
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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