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Workspace Group Plc (WKPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.180.00 (0.00%)
At close: 02:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-221,500
-37,800
123,900
-235,700
Depreciation & amortisation
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 activities
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 activities
84,800
-4,200
4,500
100
Net cash used for investing activities
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