Worldsec 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 Worldsec Limited generated cash of -$417,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,000 last year. Net change in cash is therefore $596,000.
Cash Flow
| 2014 | -544K | -1.38M | 0 |
|---|---|---|---|
| 2015 | -453K | -325K | 0 |
| 2016 | -480K | -659K | 0 |
| 2017 | -382K | 0 | -206K |
| 2018 | -476K | -1.09M | 3.92M |
| 2019 | -764K | -149K | -82K |
| 2020 | -235K | -109K | -74K |
| 2021 | -177K | 565K | -69K |
| 2022 | -443K | -476K | -68K |
| 2023 | -417K | 1.07M | -63K |
WSL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 526K | 1.51M | 1.19M | 1.61M | 2.60M | 260K | 848K | 1.98M | 2.76M | 4.70M |
Operating activities | ||||||||||
Net income | 58K | -843K | 636K | 944K | -704K | -803K | -424K | -514K | -644K | -475K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65K | 63K | 64K | 74K | 78K | 0 | 21K | 23K | 23K | 2K |
Stock-based compensation expense | 5K | 0 | 0 | 0 | 43K | 0 | 0 | 172K | 34K | 0 |
| Deferred income tax benefit | 5K | 0 | 0 | 0 | 43K | 0 | 0 | 172K | 34K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24K | -109K | 168K | 111K | -385K | 0 | 0 | 0 | 8K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -417K | -443K | -177K | -235K | -764K | -476K | -382K | -480K | -453K | -544K |
Investing activities | ||||||||||
Purchases Of Investments | -170K | -1.18M | -971K | -527K | -1M | -1.24M | 0 | -659K | -325K | -800K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325K | -69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257K |
Cash generated by investing activities | 1.07M | -476K | 565K | -109K | -149K | -1.09M | 0 | -659K | -325K | -1.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.25M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -60K | -64K | -61K | -70K | -77K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -63K | -68K | -69K | -74K | -82K | 3.92M | -206K | 0 | 0 | 0 |
Net Change In Cash | 596K | -987K | 319K | -418K | -995K | 2.34M | -588K | -1.14M | -781K | -1.93M |
Cash at end of period | 1.12M | 526K | 1.51M | 1.19M | 1.61M | 2.60M | 260K | 848K | 1.98M | 2.76M |
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