Wilmington (CHIX:WILL) Net Change in Cash : £2.6 Mil (TTM As of Dec. 2024)

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What is Wilmington Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wilmington's Net Change in Cash for the six months ended in Dec. 2024 was £-36.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £2.6 Mil.

Wilmington Net Change in Cash Historical Data

The historical data trend for Wilmington's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wilmington Net Change in Cash Chart

Wilmington Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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13.51

-17.70

16.06

21.63

25.34

Wilmington Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															2.38	19.25	-14.15	39.49	-36.87

Wilmington Net Change in Cash Calculation

Wilmington's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	22.53	+	11.984	+	-9.177	+	0.005
	=	25.3

Wilmington's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.834 + -29.982 + -7.731 + 0.011

= -36.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wilmington Net Change in Cash Related Terms
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Wilmington Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Wilmington PLC (CHIX:WILl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WIL.GB:UK WIL:UK

Address

10 Whitechapel High Street, 5th Floor, London, GBR, E1 8QS

Website

https://www.wilmingtonplc.com

Wilmington PLC is an information services provider offering education and networking capabilities to its clients. Key focus areas include Risk & Compliance, Finance, Legal, and Insight. Its two Divisions are (Training & Education and Intelligence) Wilmington's portfolio of offerings includes data, information, intelligence, and solution sales; professional education, training, events and services; professional accreditation and assessment; and large, industry-leading annual networking events. Geographic areas of presence, Europe (excluding the UK), North America, and the Rest of the World.

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