WSL — Worldsec Cashflow Statement
0.000.00%
Last trade - 00:00- £1.06m
- -£0.07m
- $0.19m
- 37
- 60
- 53
- 46
Annual cashflow statement for Worldsec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |