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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.75-0.05 (-0.19%)
At close: 03:30PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-472
5,271
13,963
-2,299
-17,702
Depreciation & amortisation
27,058
20,176
19,701
29,445
29,564
Stock-based compensation
270
528
651
81
120
Change in working capital
-6,792
-2,793
7,329
-1,161
-8,104
Inventory
-2,316
-3,129
-892
-2,284
-1,410
Other working capital
17,298
20,614
45,330
27,732
17,786
Other non-cash items
-121
4,421
5,176
5,004
3,584
Net cash provided by operating activities
26,191
29,219
49,163
30,127
26,461
Cash flows from investing activities
Investments in property, plant and equipment
-8,893
-8,605
-3,833
-2,395
-8,675
Other investing activities
1,616
1,928
882
-
-
Net cash used for investing activities
-7,056
-6,450
-2,935
-2,377
-8,663
Net change in cash
-8,728
-6,655
8,102
5,156
-1,074
Cash at beginning of period
10,971
16,280
8,315
2,941
3,687
Cash at end of period
2,243
10,196
16,280
8,315
2,941
Free cash flow
Operating cash flow
26,191
29,219
49,163
30,127
26,461
Capital expenditure
-8,893
-8,605
-3,833
-2,395
-8,675
Free cash flow
17,298
20,614
45,330
27,732
17,786