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Westminster Group PLC (GB:WSG)
LSE:WSG
UK Market
WSG
Westminster
RESEARCH TOOLSreports

Westminster (WSG) Cash flow

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Westminster Cash Flow

GB:WSG's free cash flow for Q4 2024 was £-1.43M. For the 2024 fiscal year, GB:WSG's free cash flow was decreased by £-282.00K and operating cash flow was £-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.06M£ -682.00K£ -3.31M£ -1.85M£ -583.00K
Investing Cash Flow
£ -27.00K£ -123.00K£ -201.00K£ -232.00K£ -160.00K
Financing Cash Flow
£ 1.77M£ 150.00K£ 2.31M£ 3.67M£ 1.01M
End Cash Position
£ -137.00K£ 289.00K£ 944.00K£ 2.14M£ 557.00K
Free Cash Flow
£ -1.09M£ -805.00K£ -3.51M£ -2.08M£ -725.00K
Currency in GBP

Westminster Cash Flow