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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.40-0.10 (-0.41%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-472
5,271
13,963
-2,299
Depreciation & amortisation
27,058
20,176
19,701
29,445
Stock-based compensation
270
528
651
81
Change in working capital
-6,792
-2,793
7,329
-1,161
Inventory
-2,316
-3,129
-892
-2,284
Other working capital
17,298
20,614
45,330
27,732
Other non-cash items
-121
4,421
5,176
5,004
Net cash provided by operating activities
26,191
29,219
49,163
30,127
Cash flows from investing activities
Investments in property, plant and equipment
-8,893
-8,605
-3,833
-2,395
Other investing activities
1,616
1,928
882
-
Net cash used for investing activities
-7,056
-6,450
-2,935
-2,377
Net change in cash
-8,728
-6,655
8,102
5,156
Cash at beginning of period
10,971
16,280
8,315
2,941
Cash at end of period
2,243
10,196
16,280
8,315
Free cash flow
Operating cash flow
26,191
29,219
49,163
30,127
Capital expenditure
-8,893
-8,605
-3,833
-2,395
Free cash flow
17,298
20,614
45,330
27,732