Worsley Investors Limited
WINV.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,810 | £72 | £1,121 | -£546 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £8 | £112 | -£128 | £217 |
| Other Non-Cash | £2,774 | -£59 | -£418 | £988 |
| Operating Cash Flow | -£28 | £125 | -£85 | £74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,207 | -£793 | -£1,223 | -£868 |
| Inv. Sales/Matur. | £708 | £214 | £563 | £283 |
| Other Inv. Act. | £499 | £579 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | -£660 | -£585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £0 | £0 |
| Forex Effect | -£35 | -£9 | £50 | £16 |
| Net Chg. in Cash | -£63 | £116 | -£35 | £90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £657 | £541 | £576 | £486 |
| End Cash | £594 | £657 | £541 | £576 |
| Free Cash Flow | -£28 | £125 | -£85 | £74 |