Westminster Group PLC (AIM:WSG)

Westminster Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.82	-2.83	0.12	-1.92	-0.58	-1.25
Depreciation & Amortization	0.12	0.21	0.2	0.17	0.16	0.17
Other Amortization	0.05	0.05	0.06	0.08	0.06	0.04
Loss (Gain) From Sale of Assets	0	-0	-0	-	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0.01	0
Stock-Based Compensation	0.05	0.04	-	-	0.09	0.37
Other Operating Activities	1.91	1.57	-0.48	0	-0.58	0.57
Change in Accounts Receivable	-2.05	0.25	-0.49	-1.22	0.13	2.09
Change in Inventory	0.1	-0.11	0.2	0.09	-0.73	0.03
Change in Accounts Payable	-0.25	-0.17	0.56	-0.55	-0.15	-0.11
Change in Unearned Revenue	0	0.03	-0.01	-0.01	0.03	-2.37
Change in Other Net Operating Assets	0.39	0.4	-0.83	0.06	-0.48	-
Operating Cash Flow	-1.49	-0.58	-0.68	-3.31	-1.85	-0.58
Capital Expenditures	-0.06	-0.02	-0.11	-0.14	-0.11	-0.07
Cash Acquisitions	-	-	-	-	-	-0.02
Sale (Purchase) of Intangibles	-	-	-0.01	-0.04	-0.12	-0.07
Other Investing Activities	-	-	-	-0.02	-	-
Investing Cash Flow	-0.06	-0.02	-0.12	-0.2	-0.23	-0.16
Long-Term Debt Issued	-	-	0.2	-	-	-
Total Debt Issued	1.38	1.48	0.2	-	-	-
Long-Term Debt Repaid	-	-	-0.01	-0.02	-2.29	-0.06
Total Debt Repaid	-0.44	-0.3	-0.01	-0.02	-2.29	-0.06
Net Debt Issued (Repaid)	0.93	1.18	0.19	-0.02	-2.29	-0.06
Issuance of Common Stock	0.5	-	-	2.51	6.96	1.55
Other Financing Activities	-0.41	-0.13	-0.04	-0.18	-1	-0.48
Financing Cash Flow	1.03	1.05	0.15	2.31	3.67	1.01
Net Cash Flow	-0.53	0.46	-0.66	-1.2	1.59	0.27
Free Cash Flow	-1.55	-0.59	-0.79	-3.44	-1.96	-0.65
Free Cash Flow Margin	-22.86%	-9.86%	-9.24%	-48.84%	-19.75%	-6.00%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	-0.01
Cash Interest Paid	0.13	0.13	0.03	0	0.26	0.32
Levered Free Cash Flow	-	-	-0.73	-2.82	-1.12	-0.78
Unlevered Free Cash Flow	-	-	-0.7	-2.82	-0.95	-0.51
Change in Working Capital	-1.81	0.38	-0.57	-1.63	-1.2	-0.36

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.