Canada markets open in 7 hours 27 minutes

Workspace Group Plc (WKP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
551.00-5.00 (-0.90%)
At close: 04:36PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-221,500
-37,800
123,900
-235,700
72,100
Depreciation & amortization
2,400
2,300
2,700
2,900
1,400
Stock based compensation
1,600
1,400
1,600
2,500
2,600
Change in working capital
-7,200
11,200
8,800
-5,500
700
Other working capital
-10,700
18,700
26,900
12,400
21,800
Other non-cash items
39,400
39,300
19,900
40,400
23,200
Net cash provided by operating activites
60,100
78,800
57,900
38,400
84,700
Cash flows from investing activities
Investments in property, plant and equipment
-70,800
-60,100
-31,000
-26,000
-62,900
Sales/Maturities of investments
-
0
6,800
0
500
Other investing activites
84,800
-4,200
4,500
100
2,000
Net cash used for investing activites
58,800
-200,200
9,200
-14,900
14,600
Net change in cash
-9,600
-30,500
-142,000
111,800
52,500
Cash at beginning of period
19,900
49,000
191,000
79,200
26,700
Cash at end of period
10,300
18,500
49,000
191,000
79,200
Free Cash Flow
Operating Cash Flow
60,100
78,800
57,900
38,400
84,700
Capital Expenditure
-70,800
-60,100
-31,000
-26,000
-62,900
Free Cash Flow
-10,700
18,700
26,900
12,400
21,800