WINCANTON LIMITED

LEI 213800Z5WTW8QKOHWQ82 · QID Q2583351

FactValuePeriodSource
cash_and_equivalents{"amount": 13200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 28700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 27000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 67000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -98400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -66200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -107000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -14500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -21900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -5200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 97400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 89800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 72200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 190200000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 238700000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 223700000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 338400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 366200000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 360800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.269, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.386, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.315, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.269, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.382, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.312, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "CHIPPENHAM", "region": "GB-WIL", "street": "METHUEN PARK", "country": "GB", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 800000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1100000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 600000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 37200000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7900000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64800000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 52200000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 43800000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 41100000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8700000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6600000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4600000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 400000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 900000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1900000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 100000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 700000.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19100000.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 400000.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2300000.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -8800000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3300000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -5700000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 900000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 900000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1500000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33500000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15900000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 66500000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -600000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -1700000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -300000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -400000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 300000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 600000.0}2021-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 100000.0}2021-03-31esef
ifrs:Assets{"amount": 617200000.0}2023-03-31esef
ifrs:Assets{"amount": 684900000.0}2022-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 278800000.0}2023-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 315100000.0}2022-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 148800000.0}2021-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": -2800000.0}2023-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3600000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.269}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.386}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.315}2021-03-31esef
ifrs:Cash{"amount": 10400000.0}2023-03-31esef
ifrs:Cash{"amount": 28700000.0}2022-03-31esef
ifrs:Cash{"amount": 30600000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 13200000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 28700000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 27000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 67000000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -66200000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -107000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21900000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97400000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89800000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 72200000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 121500000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105500000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 92700000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13600000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 15200000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 80700000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -14000000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 80700000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14000000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 190200000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 238700000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 223700000.0}2021-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -148200000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -127500000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": -137100000.0}2021-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 238700000.0}2022-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 222800000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37500000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26600000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 32300000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 338400000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 366200000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 360800000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 11300000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 12700000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 15100000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 4600000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 600000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3300000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 400000.0}2022-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 16900000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 16900000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1600000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.269}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.382}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.312}2021-03-31esef
ifrs:DividendsPaid{"amount": 14300000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 15300000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 3500000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15300000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14300000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3500000.0}2021-03-31esef
ifrs:Equity{"amount": 59100000.0}2023-03-31esef
ifrs:Equity{"amount": 63600000.0}2022-03-31esef
ifrs:Equity{"amount": -1700000.0}2021-03-31esef
ifrs:Equity{"amount": 14700000.0}2020-03-31esef
ifrs:FinanceCosts{"amount": 12300000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 7700000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 7000000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 3600000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 1100000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 2400000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5000000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6900000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 7100000.0}2021-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -4200000.0}2023-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 14700000.0}2022-03-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -12400000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -15500000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1700000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -40000000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -1500000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -4100000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 600000.0}2021-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 105400000.0}2023-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 110700000.0}2022-03-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 84600000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 100000.0}2021-03-31esef
ifrs:Inventories{"amount": 1800000.0}2023-03-31esef
ifrs:Inventories{"amount": 2600000.0}2022-03-31esef
ifrs:Inventories{"amount": 1400000.0}2021-03-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-03-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 200000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 12500000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 12500000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 12500000.0}2021-03-31esef
ifrs:MergerReserve{"amount": 3500000.0}2023-03-31esef
ifrs:MergerReserve{"amount": 3500000.0}2022-03-31esef
ifrs:MergerReserve{"amount": 3500000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 59100000.0}2023-03-31esef
ifrs:NetAssetsLiabilities{"amount": 63600000.0}2022-03-31esef
ifrs:NetAssetsLiabilities{"amount": -1700000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 427000000.0}2023-03-31esef
ifrs:NoncurrentAssets{"amount": 442600000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 285900000.0}2021-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 900000.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 168900000.0}2023-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 176500000.0}2022-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 113400000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 219700000.0}2023-03-31esef
ifrs:NoncurrentLiabilities{"amount": 251500000.0}2022-03-31esef
ifrs:NoncurrentLiabilities{"amount": 150500000.0}2021-03-31esef
ifrs:NoncurrentProvisions{"amount": 32000000.0}2023-03-31esef
ifrs:NoncurrentProvisions{"amount": 30600000.0}2022-03-31esef
ifrs:NoncurrentProvisions{"amount": 23900000.0}2021-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 116600000.0}2023-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 117000000.0}2022-03-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 50800000.0}2021-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 1900000.0}2023-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/a8e63fd0-5743-4df1-98d3-052dabb64318

From the Record