Westminster Group PLC (AIM:WSG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.900
-0.050 (-2.56%)
Mar 31, 2025, 4:09 PM GMT+1
Westminster Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.82 | -2.83 | 0.12 | -1.92 | -0.58 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.2 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | 0.09 | 0.37 | Upgrade
|
| Other Operating Activities | 1.84 | 1.57 | -0.48 | 0 | -0.58 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.25 | -0.49 | -1.22 | 0.13 | 2.09 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | 0.2 | 0.09 | -0.73 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.17 | 0.56 | -0.55 | -0.15 | -0.11 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -0.01 | -0.01 | 0.03 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | 0.4 | -0.83 | 0.06 | -0.48 | - | Upgrade
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| Operating Cash Flow | -1.49 | -0.58 | -0.68 | -3.31 | -1.85 | -0.58 | Upgrade
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| Capital Expenditures | -0.06 | -0.02 | -0.11 | -0.14 | -0.11 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.04 | -0.12 | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.02 | -0.12 | -0.2 | -0.23 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.2 | - | - | - | Upgrade
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| Total Debt Issued | 1.38 | 1.48 | 0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -2.29 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.44 | -0.3 | -0.01 | -0.02 | -2.29 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | 1.18 | 0.19 | -0.02 | -2.29 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | 2.51 | 6.96 | 1.55 | Upgrade
|
| Other Financing Activities | -0.41 | -0.13 | -0.04 | -0.18 | -1 | -0.48 | Upgrade
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| Financing Cash Flow | 1.03 | 1.05 | 0.15 | 2.31 | 3.67 | 1.01 | Upgrade
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| Net Cash Flow | -0.53 | 0.46 | -0.66 | -1.2 | 1.59 | 0.27 | Upgrade
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| Free Cash Flow | -1.55 | -0.59 | -0.79 | -3.44 | -1.96 | -0.65 | Upgrade
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| Free Cash Flow Margin | -22.86% | -9.86% | -9.24% | -48.84% | -19.75% | -6.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.03 | 0 | 0.26 | 0.32 | Upgrade
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| Levered Free Cash Flow | - | - | -0.73 | -2.82 | -1.12 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.7 | -2.82 | -0.95 | -0.51 | Upgrade
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| Change in Net Working Capital | - | - | 0.37 | 1.69 | 0.57 | 0.51 | Upgrade
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Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.