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Westminster Group Plc (WSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.55000.0000 (0.00%)
At close: 03:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,319
-2,319
121
-1,921
-577
Depreciation & amortisation
230
230
252
244
225
Stock-based compensation
69
69
-
0
87
Change in working capital
1,503
1,503
-569
-1,632
-1,033
Inventory
111
111
196
92
-726
Other working capital
-725
-725
-805
-3,509
-2,085
Other non-cash items
91
91
30
-3
-355
Net cash provided by operating activities
-582
-582
-682
-3,308
-1,853
Cash flows from investing activities
Investments in property, plant and equipment
-143
-143
-123
-201
-232
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-143
-143
-123
-201
-232
Net change in cash
-480
-480
-655
-1,199
1,586
Cash at beginning of period
343
343
944
2,143
557
Cash at end of period
-137
-137
289
944
2,143
Free cash flow
Operating cash flow
-582
-582
-682
-3,308
-1,853
Capital expenditure
-143
-143
-123
-201
-232
Free cash flow
-725
-725
-805
-3,509
-2,085