Westminster Group PLC (AIM:WSG)
London · Delayed Price · Currency is GBP · Price in GBX 0.8500
+0.1500 (21.43%)
Inactive · Last trade price on Dec 31, 2025
Westminster Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
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
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.53 | 0.46 | -0.66 | -1.2 | 1.59 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.55 | -0.59 | -0.79 | -3.44 | -1.96 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | - | - | -0.73 | -2.82 | -1.12 | -0.78 |
Unlevered Free Cash Flow | - | - | -0.7 | -2.82 | -0.95 | -0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.13 | 0.13 | 0.03 | 0 | 0.26 | 0.32 |
Change in Working Capital | -1.81 | 0.38 | -0.57 | -1.63 | -1.2 | -0.36 |