Workspace Group PLC
LSE:WKP
Workspace Group PLC
LSE:WKP
Price:
490.5
GBX
-1.41%
Market Cap:
942.4m
GBX
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WKP Alert
Workspace Group PLC
490.5
-7.0 (-1.41%)
| 52 Week Range |
481
663
|
| Price Target |
|
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Workspace Group PLC
Cash Flow Statement
Cash Flow Statement
Workspace Group PLC
Workspace Group PLC
Currency: GBP
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
123
|
123
|
208
|
193
|
188
|
164
|
(0)
|
(35)
|
(105)
|
(183)
|
(360)
|
(271)
|
24
|
82
|
53
|
52
|
49
|
56
|
76
|
153
|
253
|
325
|
360
|
350
|
391
|
235
|
89
|
205
|
170
|
148
|
137
|
135
|
73
|
(137)
|
(236)
|
(122)
|
124
|
156
|
(38)
|
(221)
|
(193)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
55
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(133)
|
(128)
|
(216)
|
(78)
|
(61)
|
(46)
|
120
|
74
|
144
|
222
|
400
|
308
|
11
|
(45)
|
(16)
|
(15)
|
(13)
|
(20)
|
(39)
|
(114)
|
(213)
|
(283)
|
(314)
|
(297)
|
(325)
|
(164)
|
(23)
|
(134)
|
(89)
|
(59)
|
(42)
|
(33)
|
34
|
220
|
301
|
191
|
(55)
|
(74)
|
135
|
323
|
297
|
|
| Cash Taxes Paid |
1
|
(0)
|
0
|
(0)
|
(0)
|
19
|
19
|
19
|
19
|
(5)
|
(5)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
26
|
24
|
24
|
23
|
23
|
25
|
32
|
30
|
33
|
33
|
29
|
26
|
25
|
24
|
22
|
20
|
19
|
18
|
17
|
16
|
17
|
19
|
19
|
18
|
18
|
17
|
15
|
15
|
19
|
23
|
24
|
23
|
24
|
24
|
25
|
23
|
24
|
25
|
33
|
38
|
35
|
|
| Change in Working Capital |
(31)
|
(24)
|
(22)
|
(21)
|
(21)
|
(40)
|
(48)
|
(48)
|
(51)
|
(29)
|
(24)
|
(26)
|
(25)
|
(25)
|
(24)
|
(21)
|
(19)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(11)
|
(14)
|
(18)
|
(19)
|
(14)
|
(8)
|
(8)
|
(25)
|
(21)
|
(7)
|
(23)
|
(31)
|
(30)
|
(8)
|
(14)
|
(36)
|
(21)
|
(44)
|
(53)
|
|
| Cash from Operating Activities |
15
N/A
|
15
+5%
|
14
-10%
|
14
+4%
|
13
-10%
|
(3)
N/A
|
(8)
-208%
|
(7)
+8%
|
(10)
-36%
|
11
N/A
|
17
+47%
|
12
-27%
|
11
-8%
|
12
+10%
|
14
+15%
|
16
+14%
|
17
+9%
|
20
+14%
|
22
+12%
|
24
+7%
|
26
+11%
|
30
+13%
|
36
+22%
|
40
+12%
|
50
+23%
|
54
+8%
|
53
0%
|
64
+20%
|
74
+16%
|
66
-12%
|
76
+16%
|
95
+25%
|
85
-11%
|
54
-36%
|
38
-29%
|
64
+67%
|
58
-10%
|
49
-15%
|
79
+60%
|
60
-24%
|
54
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
4
|
72
|
76
|
41
|
(66)
|
(59)
|
(76)
|
(44)
|
(44)
|
(29)
|
(3)
|
19
|
48
|
35
|
28
|
29
|
(10)
|
(19)
|
(17)
|
(3)
|
(17)
|
(20)
|
(14)
|
(78)
|
(30)
|
59
|
11
|
(206)
|
(307)
|
(212)
|
(252)
|
(181)
|
18
|
38
|
(13)
|
27
|
10
|
(232)
|
(196)
|
62
|
47
|
|
| Cash from Investing Activities |
4
N/A
|
71
+1 837%
|
76
+7%
|
41
-46%
|
(67)
N/A
|
(59)
+11%
|
(77)
-30%
|
(45)
+42%
|
(45)
+0%
|
(29)
+35%
|
(4)
+87%
|
18
N/A
|
48
+164%
|
35
-27%
|
27
-23%
|
28
+3%
|
(11)
N/A
|
(20)
-82%
|
(19)
+7%
|
(4)
+79%
|
(18)
-356%
|
(20)
-14%
|
(15)
+27%
|
(80)
-437%
|
(31)
+61%
|
58
N/A
|
9
-85%
|
(208)
N/A
|
(309)
-48%
|
(215)
+31%
|
(254)
-18%
|
(183)
+28%
|
15
N/A
|
35
+141%
|
(15)
N/A
|
25
N/A
|
9
-63%
|
(233)
N/A
|
(200)
+14%
|
59
N/A
|
46
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
2
|
3
|
1
|
0
|
(1)
|
(3)
|
(1)
|
82
|
81
|
16
|
18
|
(1)
|
66
|
66
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
0
|
0
|
0
|
(0)
|
0
|
177
|
176
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(81)
|
(87)
|
(47)
|
57
|
73
|
92
|
58
|
65
|
25
|
(79)
|
(100)
|
(59)
|
(32)
|
(18)
|
(59)
|
(26)
|
0
|
(1)
|
(9)
|
3
|
6
|
(30)
|
(2)
|
(10)
|
(87)
|
(55)
|
194
|
286
|
68
|
67
|
101
|
14
|
(33)
|
137
|
24
|
(149)
|
172
|
136
|
(79)
|
(55)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(18)
|
(21)
|
(24)
|
(27)
|
(34)
|
(37)
|
(47)
|
(52)
|
(59)
|
(61)
|
(65)
|
(46)
|
(33)
|
(43)
|
(41)
|
(44)
|
(49)
|
(51)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(13)
|
(23)
|
(15)
|
(13)
|
(9)
|
3
|
(5)
|
(11)
|
(5)
|
0
|
(33)
|
(35)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
(2)
|
(18)
|
(17)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(87)
-318%
|
(92)
-6%
|
(52)
+44%
|
53
N/A
|
67
+25%
|
85
+28%
|
50
-42%
|
55
+11%
|
16
-70%
|
(8)
N/A
|
(32)
-305%
|
(63)
-100%
|
(46)
+28%
|
(42)
+8%
|
(16)
+62%
|
21
N/A
|
(9)
N/A
|
(18)
-99%
|
(34)
-88%
|
(16)
+52%
|
(9)
+43%
|
18
N/A
|
41
+135%
|
(33)
N/A
|
(113)
-239%
|
(83)
+26%
|
159
N/A
|
247
+55%
|
194
-21%
|
187
-4%
|
42
-78%
|
(47)
N/A
|
(98)
-108%
|
88
N/A
|
(27)
N/A
|
(209)
-677%
|
129
N/A
|
91
-30%
|
(129)
N/A
|
(107)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+64%
|
(3)
-222%
|
3
N/A
|
(1)
N/A
|
5
N/A
|
0
-98%
|
(3)
N/A
|
0
N/A
|
(2)
N/A
|
5
N/A
|
(1)
N/A
|
(4)
-179%
|
2
N/A
|
(1)
N/A
|
28
N/A
|
27
-2%
|
(9)
N/A
|
(15)
-56%
|
(14)
+2%
|
(8)
+44%
|
(0)
+99%
|
39
N/A
|
2
-94%
|
(15)
N/A
|
(2)
+86%
|
(21)
-914%
|
15
N/A
|
12
-24%
|
45
+288%
|
9
-80%
|
(46)
N/A
|
53
N/A
|
(8)
N/A
|
112
N/A
|
63
-44%
|
(142)
N/A
|
(55)
+61%
|
(31)
+45%
|
(10)
+69%
|
(7)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
14
+3%
|
13
-9%
|
14
+5%
|
12
-12%
|
(3)
N/A
|
(9)
-172%
|
(8)
+7%
|
(11)
-31%
|
11
N/A
|
16
+48%
|
12
-28%
|
11
-6%
|
12
+9%
|
13
+14%
|
15
+13%
|
17
+9%
|
19
+15%
|
21
+10%
|
22
+7%
|
25
+13%
|
29
+15%
|
35
+22%
|
39
+12%
|
49
+24%
|
52
+7%
|
51
-2%
|
62
+21%
|
72
+16%
|
63
-13%
|
74
+18%
|
94
+26%
|
82
-13%
|
51
-37%
|
36
-30%
|
62
+73%
|
57
-9%
|
47
-16%
|
75
+58%
|
57
-24%
|
53
-7%
|
|
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