Wynnstay Group (WYN)

Sector:

Food

Index:

FTSE AIM All-Share

355.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 507.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 22.99m
  • Volume: 21,097
  • Market Cap: £81.60m
  • RiskGrade: 162

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
           
Net Cash Flow From Operating Activities 9.11 18.34 4.77 7.53 3.30
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a 0.10 n/a n/a
Disposal of Property, Plant & Equipment 0.34 0.19 0.24 0.07 0.15
Disposal of Investments n/a n/a (3.54) n/a 0.60
Purchase of Property, Plant & Equipment (1.56) (1.06) (1.50) (2.06) (1.64)
Purchase of Investments n/a n/a (0.02) (0.01) (5.41)
Net Purchase of Intangible Assets n/a n/a n/a n/a (0.31)
Other Investing Cash Flow (0.92) 0.40 (0.43) n/a n/a
  (2.14) (0.46) (5.14) (2.00) (6.61)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.29) (6.10) (2.63) (3.65) (4.07)
Borrowings n/a n/a n/a (0.50) 4.49
Other Financing Cash Flow 1.02 0.39 4.49 0.23 4.61
  (4.27) (5.71) 1.87 (3.92) 5.04
Net Increase/Decrease In Cash (0.32) 9.37 0.48 0.72 0.97


Key Financials 31-Oct-21 31-Oct-20 31-Oct-10 31-Oct-09 31-Oct-08
           
Shares in Issue - Year End 20.30 20.05 16.51 14.54 14.42
           
Financial Data          
Cash Incr/Decr per Share (0.016p) 4.56p 3.12p 4.98p 7.27p
Operating Cash Flow per Share 45.28p 89.34p 31.00p 52.06p 24.77p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.8 3.2 9.5 4.3 8.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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