WSL — Worldsec Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.06m
- -£0.08m
- $0.19m
- 37
- 60
- 69
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.803 | -0.704 | 0.944 | 0.636 | -0.843 |
Depreciation | |||||
Non-Cash Items | 0.339 | 0.238 | -1.36 | -1.06 | 0.449 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.012 | -0.376 | 0.111 | 0.188 | -0.112 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.476 | -0.764 | -0.235 | -0.177 | -0.443 |
Other Investing Cash Flow Items | -1.1 | -0.149 | -0.109 | 0.565 | -0.476 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.1 | -0.149 | -0.109 | 0.565 | -0.476 |
Financing Cash Flow Items | -0.334 | -0.005 | -0.004 | -0.008 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.92 | -0.082 | -0.074 | -0.069 | -0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.35 | -0.995 | -0.418 | 0.319 | -0.987 |