$WPP Cashflow Statement | Understand Stock

$WPP

$26.27 -$0.27 (1.02%) Close

Financial Statements

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net cash inflow from operating activities
Investing activities
Acquisitions
Disposals of investments and subsidiaries
Proceeds from loans on disposal of subsidiaries
Purchases of property, plant and equipment
Purchases of intangible assets
Proceeds from disposal of property, plant and equipment
Net cash (outflow)/inflow from investing activities
Financing activities
Principal elements of lease payments
Share option proceeds
Cash consideration received from non-controlling interests
Cash consideration for purchase of non-controlling interests
Share repurchases and buy-backs
Proceeds from issue of bonds
Proceeds from borrowings
Repayment of borrowings
Repayment of borrowing-related derivatives
Financing and share issue costs
Equity dividends paid
Dividends paid to non-controlling interests in subsidiary undertakings
Net cash outflow from financing activities
Net increase/(decrease) in cash and cash equivalents
Foreign exchange translation of cash and cash equivalents
Cash and cash equivalents at beginning of year
Beginning of the year
End of the year
Total cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year
End of the year
Total cash and cash equivalents at end of year

Cash and cash equivalents held in disposal group presented as held for sale
Cash and cash equivalents excluding disposal group

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