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Workspace Group Plc (WKP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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501.00
+3.50
(+0.70%)
At close: 04:37PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-221,500
-37,800
123,900
-235,700
Depreciation & amortization
2,400
2,300
2,700
2,900
Stock based compensation
1,600
1,400
1,600
2,500
Change in working capital
-7,200
11,200
8,800
-5,500
Other working capital
-10,700
18,700
26,900
12,400
Other non-cash items
39,400
39,300
19,900
40,400
Net cash provided by operating activites
60,100
78,800
57,900
38,400
Cash flows from investing activities
Investments in property, plant and equipment
-70,800
-60,100
-31,000
-26,000
Sales/Maturities of investments
-
0
6,800
0
Other investing activites
84,800
-4,200
4,500
100
Net cash used for investing activites
58,800
-200,200
9,200
-14,900
Net change in cash
-9,600
-30,500
-142,000
111,800
Cash at beginning of period
19,900
49,000
191,000
79,200
Cash at end of period
10,300
18,500
49,000
191,000
Free Cash Flow
Operating Cash Flow
60,100
78,800
57,900
38,400
Capital Expenditure
-70,800
-60,100
-31,000
-26,000
Free Cash Flow
-10,700
18,700
26,900
12,400
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