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Workforce Holdings Limited (WKF.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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101.000.00 (0.00%)
At close: 12:23PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,977
-30,977
105,532
89,058
31,244
Depreciation & amortisation
46,993
46,993
48,939
55,772
47,598
Stock-based compensation
0
0
4,282
4,440
6,802
Change in working capital
176,887
176,887
-192,665
-147,330
129,087
Inventory
2,488
2,488
-765
-10
322
Other working capital
121,343
121,343
-77,881
-46,601
157,757
Other non-cash items
35,710
35,710
14,726
8,475
-1,402
Net cash provided by operating activities
136,460
136,460
-65,315
-29,287
172,783
Cash flows from investing activities
Investments in property, plant and equipment
-15,117
-15,117
-12,566
-17,314
-15,026
Acquisitions, net
-60
-60
0
-24,030
-13,953
Other investing activities
451
451
-
-
-
Net cash used for investing activities
-17,652
-17,652
-7,289
-17,707
-27,924
Net change in cash
45,680
45,680
-10,921
-311
30,259
Cash at beginning of period
68,035
68,035
78,956
79,267
49,008
Cash at end of period
113,715
113,715
68,035
78,956
79,267
Free cash flow
Operating cash flow
136,460
136,460
-65,315
-29,287
172,783
Capital expenditure
-15,117
-15,117
-12,566
-17,314
-15,026
Free cash flow
121,343
121,343
-77,881
-46,601
157,757