WSL — Worldsec Cashflow Statement
0.000.00%
Last trade - 00:00- £1.28m
- -£0.19m
- $0.72m
Annual cashflow statement for Worldsec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.636 | -0.843 | 0.058 | -0.055 | 0.215 |
| Depreciation | |||||
| Non-Cash Items | -1.06 | 0.449 | -0.513 | -0.405 | -0.085 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -0.112 | -0.027 | 0.126 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.177 | -0.443 | -0.417 | -0.269 | 0.165 |
| Other Investing Cash Flow Items | 0.565 | -0.476 | 1.08 | -0.077 | 0.113 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.565 | -0.476 | 1.08 | -0.077 | 0.113 |
| Financing Cash Flow Items | -0.008 | -0.004 | -0.003 | -0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.069 | -0.068 | -0.063 | -0.075 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.319 | -0.987 | 0.596 | -0.421 | 0.222 |