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Workspace Group Plc (WKPPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.18+0.29 (+4.92%)
As of 02:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-192,500
-192,500
-37,800
123,900
-235,700
-
Depreciation & amortization
2,300
2,300
2,300
2,700
2,900
-
Stock based compensation
3,300
3,300
1,400
1,600
2,500
-
Change in working capital
-19,100
-19,100
11,200
8,800
-5,500
-
Other working capital
-19,000
-19,000
18,700
26,900
12,400
-
Other non-cash items
36,400
36,400
39,300
19,900
40,400
-
Net cash provided by operating activites
53,900
53,900
78,800
57,900
38,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,900
-72,900
-60,100
-31,000
-26,000
-
Sales/Maturities of investments
-
-
0
6,800
0
500
Other investing activites
96,500
96,500
37,200
4,500
100
-
Net cash used for investing activites
45,900
45,900
-200,200
9,200
-14,900
-
Net change in cash
-6,900
-6,900
-30,500
-142,000
111,800
-
Cash at beginning of period
18,500
18,500
49,000
191,000
79,200
-
Cash at end of period
11,600
11,600
18,500
49,000
191,000
-
Free Cash Flow
Operating Cash Flow
53,900
53,900
78,800
57,900
38,400
-
Capital Expenditure
-72,900
-72,900
-60,100
-31,000
-26,000
-
Free Cash Flow
-19,000
-19,000
18,700
26,900
12,400
-