Worldsec Limited
WSL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£55 | £58 | -£843 | £636 |
| Dep. & Amort. | £65 | £65 | £63 | £64 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £5 | £0 | £0 |
| Change in WC | £126 | -£27 | -£112 | £188 |
| Other Non-Cash | -£405 | -£518 | £449 | -£1,065 |
| Operating Cash Flow | -£269 | -£417 | -£443 | -£177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£161 | -£170 | -£1,188 | -£971 |
| Inv. Sales/Matur. | £56 | £1,239 | £711 | £1,535 |
| Other Inv. Act. | £28 | £7 | £1 | £1 |
| Investing Cash Flow | -£77 | £1,076 | -£476 | £565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£70 | -£60 | -£64 | -£61 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£3 | -£4 | -£8 |
| Financing Cash Flow | -£75 | -£63 | -£68 | -£69 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£421 | £596 | -£987 | £319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,122 | £526 | £1,513 | £1,194 |
| End Cash | £701 | £1,122 | £526 | £1,513 |
| Free Cash Flow | -£269 | -£417 | -£443 | -£177 |