Worsley Investors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Worsley Investors Limited generated cash of $125,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $116,000.
Cash Flow
| 2010 | 2.13M | -989K | -3M |
|---|---|---|---|
| 2011 | -5.12M | -136K | -6.06M |
| 2012 | 3.89M | 5.48M | -7.59M |
| 2016 | 916K | 33.48M | -29.93M |
| 2018 | -927K | 354K | 0 |
| 2020 | -1.89M | 0 | 3.61M |
| 2021 | -2.79M | 0 | 0 |
| 2023 | -85K | -660K | 0 |
| 2024 | 125K | 0 | 0 |
WINV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 541K | 576K | 2.63M | 793K | 3.84M | 8.07M | 4.14M | 7.34M | 17.32M |
Operating activities | |||||||||
Net income | 72K | 1.12M | 2.20M | -340K | -4.11M | 1.57M | -492K | -4.37M | -1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22K | -52K | -176K | 55K | 444K | -473K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 90K | -76K | 0 | 0 | -584K | 371K | 0 | 0 | 0 |
Cash generated by operating activities | 125K | -85K | -2.79M | -1.89M | -927K | 916K | 3.89M | -5.12M | 2.13M |
Investing activities | |||||||||
Purchases Of Investments | -793K | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | -3.90M | -1.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 33.48M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -660K | 0 | 0 | 354K | 33.48M | 5.48M | -136K | -989K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 3.89M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | -3M | -3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -16.19M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -13.74M | -5.09M | -3.06M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 3.61M | 0 | -29.93M | -7.59M | -6.06M | -3M |
Net Change In Cash | 116K | -35K | -2.86M | 1.83M | -548K | 728K | 735K | -11.32M | -1.85M |
Cash at end of period | 657K | 541K | -229.33K | 2.63M | 3.29M | 8.80M | 4.88M | -3.97M | 15.47M |
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