Worsley Investors Limited (WINV.L)
GBp 30.3
(4.23%)
GBp 30.3
(4.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125 Thousand | -85 Thousand | 74 Thousand | -416 Thousand | -1.89 Million | -1.49 Million |
| Net Income | 72 Thousand | 1.12 Million | -546 Thousand | 2.2 Million | -340 Thousand | 155 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112 Thousand | -128 Thousand | 217 Thousand | -174 Thousand | -158 Thousand | -461 Thousand |
| Other non-cash items | 450 Thousand | -1.07 Million | 403 Thousand | -2.28 Million | -1.39 Million | -1.18 Million |
| Investing Cash Flow | -579 Thousand | -660 Thousand | -585 Thousand | -1.67 Million | - | 155 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -793 Thousand | -1.22 Million | -868 Thousand | -1.89 Million | - | - |
| Sales/Maturities of investments | 214 Thousand | 563 Thousand | 283 Thousand | 217 Thousand | - | 155 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 3.61 Million | -1.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.2 Million |
| Common Stock Issuance | - | - | - | - | 3.89 Million | - |
| Other Financing Activities | - | - | - | - | -285 Thousand | -1.2 Million |
| Accounts receivables | 22 Thousand | -52 Thousand | 172 Thousand | -132 Thousand | 55 Thousand | 13 Thousand |
| Accounts payables | 90 Thousand | -76 Thousand | 87 Thousand | -38 Thousand | - | -310 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 90 Thousand | -76 Thousand | 45 Thousand | -4000.00 | -213 Thousand | -474 Thousand |
| Cash at beginning of period | 541 Thousand | 576 Thousand | 486 Thousand | 793 Thousand | 793 Thousand | 3.29 Million |
| Cash at end of period | 657 Thousand | 541 Thousand | 576 Thousand | 486 Thousand | 2.63 Million | 793 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9000.00 | 50 Thousand | 16 Thousand | -69.33 Thousand | 122 Thousand | 34 Thousand |
| Net cash flow / Change in cash | 116 Thousand | -35 Thousand | 90 Thousand | -307 Thousand | 1.83 Million | -2.5 Million |
| Free Cash Flow | 125 Thousand | -85 Thousand | 74 Thousand | -416 Thousand | -1.89 Million | -1.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Thousand | 189 Thousand | 189 Thousand | -348 Thousand | -174 Thousand | 1.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112 Thousand | -37.5 Thousand | -37.5 Thousand | 72 Thousand | 48.5 Thousand | -54 Thousand |
| Other non-cash items | 450 Thousand | -20 Thousand | -20 Thousand | 394 Thousand | 56.5 Thousand | -731 Thousand |
| Investing Cash Flow | -579 Thousand | -251 Thousand | - | -328 Thousand | - | -539 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -793 Thousand | -441 Thousand | - | -352 Thousand | - | -690 Thousand |
| Sales/Maturities of investments | 214 Thousand | 190 Thousand | - | 24 Thousand | - | 151 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 22 Thousand | -37.5 Thousand | -37.5 Thousand | 97 Thousand | 48.5 Thousand | -20 Thousand |
| Accounts payables | 90 Thousand | 115 Thousand | - | -25 Thousand | - | -34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 541 Thousand | 400 Thousand | - | 541 Thousand | - | 676 Thousand |
| Cash at end of period | 657 Thousand | 657 Thousand | 128.5 Thousand | 400 Thousand | -70.5 Thousand | 541 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9000.00 | -3000.00 | -3000.00 | -1500.00 | -1500.00 | 1500.00 |
| Net cash flow / Change in cash | 116 Thousand | 257 Thousand | 128.5 Thousand | -141 Thousand | -70.5 Thousand | -135 Thousand |
| Free Cash Flow | 125 Thousand | 131.5 Thousand | 131.5 Thousand | 190 Thousand | -69 Thousand | 401 Thousand |
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