Worldsec Limited
WSL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£97 | £91 | -£146 | -£659 |
| Dep. & Amort. | £32 | £33 | £32 | £33 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £5 |
| Change in WC | -£87 | £127 | -£1 | £75 |
| Other Non-Cash | -£124 | -£214 | -£191 | £535 |
| Operating Cash Flow | -£276 | £37 | -£306 | -£11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £89 | -£148 | £71 | -£89 |
| Investing Cash Flow | £89 | -£148 | £71 | -£89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£36 | £0 | -£35 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£37 | -£3 | -£25 |
| Financing Cash Flow | -£37 | -£37 | -£38 | -£25 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £477 | -£849 | -£137 | -£63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £849 | £0 | £1,247 |
| End Cash | £477 | £0 | -£137 | -£63 |
| Free Cash Flow | -£276 | £37 | -£306 | -£11 |