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Westminster Group PLC (GB:WSG)
LSE:WSG
WSG
Westminster
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Holding GB:WSG?
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Westminster (WSG) Cash flow

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Westminster Cash Flow

GB:WSG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:WSG's free cash flow was decreased by £2.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -682.00K£ -3.31M£ -1.85M£ -583.00K£ -1.24M
Investing Cash Flow
-£ -123.00K£ -201.00K£ -232.00K£ -160.00K£ 46.00K
Financing Cash Flow
-£ 150.00K£ 2.31M£ 3.67M£ 1.01M£ 1.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 289.00K£ 944.00K£ 2.14M£ 557.00K£ 290.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.51M£ 6.96M£ 1.55M£ 1.34M
Issuance Of Debt
-£ 15.00K--£ 0.00£ 176.00K
Repayment Of Debt
---£ -2.48M£ -323.00K£ 0.00
Free Cash Flow
-£ -805.00K£ -3.31M£ -2.08M£ -725.00K£ -1.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Westminster Cash Flow

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