Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

WISE GROUP PLC (WSE) had Cash Flow from Operating Activities of 7.55B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	2.50B
Net Income	498.70M
Cost of Goods Sold	--
Gross Profit	2.50B
Operating Expenses	1.91B
Operating Income	590.70M
Non-Operating Income/Expense	69.70M
Pre-Tax Income	660.40M
Normalized Pre-Tax Income	660.40M
Income after Taxes	498.70M
Income from Continuous Operations	498.70M
Consolidated Net Income/Loss	498.70M
Normalized Income after Taxes	498.70M
EBIT	590.70M
EBITDA	605.10M
Weighted-Average Shares Outstanding (Basic)	1.02B
Weighted-Average Shares Outstanding (Diluted)	1.03B
Earnings per Share (EPS) (Basic)	0.49
Earnings per Share (EPS) (Diluted)	0.48
Balance Sheet Financials
Current Assets	32.98B
Property, Plant, and Equipment	189.90M
Long-Term Assets	279.20M
Total Assets	33.26B
Current Liabilities	30.81B
Long-Term Debt	328.70M
Long-Term Liabilities	529.00M
Total Liabilities	31.33B
Common Equity	1.93B
Tangible Shareholders Equity	1.92B
Shareholders Equity	1.93B
Common Shares Outstanding	1.23B
Cash Flow Statement Financials
Cash Flow from Operating Activities	7.55B
Cash Flow from Investing Activities	1.74B
Cash Flow from Financial Activities	-274.90M
Beginning Cash	18.07B
End Cash	27.80B
Increase/Decrease in Cash	9.74B
Stock-Based Compensation	95.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	100.00%
Operating Margin	23.60%
EBIT Margin	23.60%
EBITDA Margin	24.18%
Pre-Tax Profit Margin	26.39%
Profit Margin	19.93%
Free Cash Flow	7.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	6.10
Days Sales in Receivables	59.84
Return on Equity	25.90%
Return on Tangible Equity	25.96%
Return on Assets	1.50%
Return on Investments	22.13%
Book Value Per Share	1.56
Free Cash Flow per Share	7.32
Operating Cash Flow per Share	7.34

Data from Zacks Investment Research, Inc.