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Westminster Group plc (GB:WSG)
:WSG
UK Market
WSG
Westminster
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Westminster (WSG) Cash flow

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7 Followers

Westminster Cash Flow

GB:WSG's free cash flow for Q2 2024 was £-674.00K. For the 2024 fiscal year, GB:WSG's free cash flow was decreased by £80.00K and operating cash flow was £-724.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -582.00K£ -682.00K£ -3.31M£ -1.85M£ -583.00K
Investing Cash Flow
£ -143.00K£ -123.00K£ -201.00K£ -232.00K£ -160.00K
Financing Cash Flow
£ 245.00K£ 150.00K£ 2.31M£ 3.67M£ 1.01M
End Cash Position
£ -137.00K£ 289.00K£ 944.00K£ 2.14M£ 557.00K
Free Cash Flow
£ -725.00K£ -805.00K£ -3.51M£ -2.08M£ -725.00K
Currency in GBP

Westminster Cash Flow

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