Westminster Group PLC (WSG.L)

GBp 1.75

(-2.78%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -582 Thousand -682 Thousand -3.3 Million -1.85 Million -583 Thousand -1.23 Million
Net Income -2.19 Million -11 Thousand -1.93 Million -730 Thousand -1.44 Million -1.51 Million
Depreciation & Amortization 230 Thousand 252 Thousand 244 Thousand 225 Thousand 215 Thousand 150 Thousand
Deferred income taxes -278 Thousand -354 Thousand - -47 Thousand -165 Thousand -
Stock-based compensation 69 Thousand - - 87 Thousand 368 Thousand 237 Thousand
Change in working capital 1.5 Million -569 Thousand -1.63 Million -1.03 Million -401 Thousand -192 Thousand
Other non-cash items 91 Thousand -354 Thousand 11 Thousand -355 Thousand 657 Thousand 82 Thousand
Investing Cash Flow -143 Thousand -123 Thousand -201 Thousand -232 Thousand -160 Thousand 46 Thousand
Investments in PPE -143 Thousand -123 Thousand -201 Thousand -232 Thousand -142 Thousand -58 Thousand
Acquisitions - - - - -18 Thousand 104 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -12 Thousand -65 Thousand -121 Thousand -72 Thousand -
Financing Cash Flow 245 Thousand 150 Thousand 2.31 Million 3.67 Million 1.01 Million 1.09 Million
Debt repayment -9000.00 -10 Thousand -17 Thousand -2.48 Million -60 Thousand -176 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 2.5 Million 6.96 Million 1.54 Million 1.33 Million
Other Financing Activities 254 Thousand 160 Thousand -182 Thousand -807 Thousand -477 Thousand -71 Thousand
Accounts receivables 1.88 Million -1.31 Million -1.16 Million -356 Thousand 2.09 Million -3.92 Million
Accounts payables - 558 Thousand -548 Thousand -148 Thousand -113 Thousand 1.32 Million
Inventory 111 Thousand 196 Thousand 92 Thousand -726 Thousand 27 Thousand -35 Thousand
Other working capital 1.39 Million -7000.00 -13 Thousand 197 Thousand -2.4 Million 2.43 Million
Cash at beginning of period 343 Thousand 944 Thousand 2.14 Million 557 Thousand 290 Thousand 392 Thousand
Cash at end of period -137 Thousand 289 Thousand 944 Thousand 2.14 Million 557 Thousand 290 Thousand
Capital Expenditure -143 Thousand -123 Thousand -201 Thousand -232 Thousand -142 Thousand -58 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -480 Thousand -655 Thousand -1.19 Million 1.58 Million 267 Thousand -102 Thousand
Free Cash Flow -725 Thousand -805 Thousand -3.5 Million -2.08 Million -725 Thousand -1.29 Million

Cash Flow Charts