WSG — Westminster Cashflow Statement
0.000.00%
Last trade - 00:00- £9.93m
- £11.79m
- £9.05m
- 20
- 22
- 70
- 26
Annual cashflow statement for Westminster, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -0.73 | -1.93 | -0.011 | -4.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.07 | -0.096 | 0.008 | -0.354 | 2.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.401 | -1.2 | -1.63 | -0.569 | 0.574 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.583 | -1.85 | -3.31 | -0.682 | -0.865 |
| Capital Expenditures | -0.142 | -0.232 | -0.201 | -0.123 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.16 | -0.232 | -0.201 | -0.123 | -0.027 |
| Financing Cash Flow Items | -0.477 | -1 | -0.182 | -0.04 | -0.195 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 3.67 | 2.31 | 0.15 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 1.59 | -1.2 | -0.655 | 0.688 |