Westminster Group PLC (AIM: WSG)
London
· Delayed Price · Currency is GBP · Price in GBX2.200
-0.150 (-6.38%)
Sep 25, 2024, 12:15 PM GMT+1
Westminster Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.63 | 0.12 | -1.92 | -0.58 | -1.25 | -0.35 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.2 | 0.17 | 0.16 | 0.17 | 0.12 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | 0.03 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.01 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | - | - | 0.09 | 0.37 | 0.27 | Upgrade
|
| Other Operating Activities | -0.41 | -0.46 | 0 | -0.58 | 0.57 | -1.1 | Upgrade
|
| Change in Accounts Receivable | -1.07 | -1.15 | -1.22 | 0.13 | 2.09 | -3.92 | Upgrade
|
| Change in Inventory | 0.34 | 0.2 | 0.09 | -0.73 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.56 | -0.55 | -0.15 | -0.11 | 1.33 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | -0.01 | 0.03 | -2.37 | 2.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.17 | 0.06 | -0.48 | - | - | Upgrade
|
| Operating Cash Flow | -0.4 | -0.68 | -3.31 | -1.85 | -0.58 | -1.24 | Upgrade
|
| Capital Expenditures | -0.05 | -0.11 | -0.14 | -0.11 | -0.07 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.02 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -0.12 | -0.07 | - | Upgrade
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| Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.12 | -0.2 | -0.23 | -0.16 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | - | - | - | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -2.29 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.01 | -0.02 | -2.29 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0.01 | -0.02 | -2.29 | -0.06 | 0.18 | Upgrade
|
| Issuance of Common Stock | - | - | 2.51 | 6.96 | 1.55 | 1.34 | Upgrade
|
| Other Financing Activities | 0.14 | 0.15 | -0.18 | -1 | -0.48 | -0.42 | Upgrade
|
| Financing Cash Flow | 0.11 | 0.15 | 2.31 | 3.67 | 1.01 | 1.09 | Upgrade
|
| Net Cash Flow | -0.34 | -0.66 | -1.2 | 1.59 | 0.27 | -0.1 | Upgrade
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| Free Cash Flow | -0.44 | -0.79 | -3.44 | -1.96 | -0.65 | -1.3 | Upgrade
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| Free Cash Flow Margin | -4.87% | -8.32% | -48.84% | -19.75% | -6.00% | -19.45% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0 | 0.26 | 0.32 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -0.57 | -0.47 | -2.82 | -1.12 | -0.78 | -0.94 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.45 | -2.82 | -0.95 | -0.51 | -0.73 | Upgrade
|
| Change in Net Working Capital | 0.9 | 0.37 | 1.69 | 0.57 | 0.51 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.