Westminster Group PLC
WSG.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,013 | £47 | -£2,038 | -£281 |
| Dep. & Amort. | £31 | £133 | £126 | £104 |
| Deferred Tax | £0 | -£46 | £0 | -£404 |
| Stock-Based Comp. | £0 | £0 | -£3 | £72 |
| Change in WC | -£336 | -£1,064 | £1,638 | -£135 |
| Other Non-Cash | -£213 | £205 | -£59 | £448 |
| Operating Cash Flow | -£1,308 | -£724 | -£336 | -£196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£117 | £50 | -£77 | -£66 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£117 | £50 | -£77 | -£66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£82 | -£168 | £168 | £27 |
| Stock Issued | £500 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £1,775 | £0 | -£4 |
| Financing Cash Flow | £418 | £1,607 | £168 | £27 |
| Forex Effect | £253 | £235 | £0 | £289 |
| Net Chg. in Cash | -£977 | £1,168 | -£245 | -£235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £977 | -£191 | £54 | £289 |
| End Cash | -£253 | £977 | -£191 | £54 |
| Free Cash Flow | -£1,425 | -£674 | -£413 | -£262 |