Westminster Group PLC
WSG.L · LSE
6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£1,991 | -£11 | -£1,931 |
| Dep. & Amort. | – | £230 | £252 | £244 |
| Deferred Tax | – | £0 | -£354 | £0 |
| Stock-Based Comp. | – | £45 | £0 | £0 |
| Change in WC | – | £1,503 | -£569 | -£1,632 |
| Other Non-Cash | – | -£847 | £0 | £11 |
| Operating Cash Flow | – | -£1,060 | -£682 | -£3,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£143 | -£123 | -£201 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £116 | £0 | £0 |
| Investing Cash Flow | – | -£27 | -£123 | -£201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £195 | £15 | -£17 |
| Stock Issued | – | £0 | £0 | £2,509 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £1,580 | £135 | -£182 |
| Financing Cash Flow | – | £1,775 | £150 | £2,310 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | £688 | -£655 | -£1,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £343 | £944 | £2,143 |
| End Cash | – | -£137 | £289 | £944 |
| Free Cash Flow | – | -£1,087 | -£805 | -£3,509 |