Workspace Group plc (WKP.L)
GBp 508.0
(0.59%)
GBp 508.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.1 Million | 78.8 Million | 57.9 Million | 38.4 Million | 84.7 Million | 76.1 Million |
| Net Income | -192.5 Million | -37.8 Million | 123.9 Million | -235.7 Million | 72.1 Million | 137.3 Million |
| Depreciation & Amortization | 2.3 Million | 2.3 Million | 2.7 Million | 2.9 Million | 1.4 Million | 1.4 Million |
| Deferred income taxes | - | 5 Million | -3 Million | 1.9 Million | 6.9 Million | -4 Million |
| Stock-based compensation | 3.3 Million | 1.4 Million | 1.6 Million | 2.5 Million | 2.6 Million | 1.9 Million |
| Change in working capital | -19.1 Million | -6.4 Million | 1.4 Million | -4.4 Million | -9.5 Million | 1.8 Million |
| Other non-cash items | 286.1 Million | 114.3 Million | -68.7 Million | 271.2 Million | 11.2 Million | -62.6 Million |
| Investing Cash Flow | 45.9 Million | -200.2 Million | 9.2 Million | -14.9 Million | 14.6 Million | -254.4 Million |
| Investments in PPE | -1.2 Million | -3.9 Million | -1.2 Million | -2.4 Million | -3.2 Million | -2.1 Million |
| Acquisitions | - | 41.4 Million | -4.7 Million | 15 Million | -12.6 Million | 260.3 Million |
| Investment purchases | -71.7 Million | -240.6 Million | -118.2 Million | -23.6 Million | -59.7 Million | -309 Million |
| Sales/Maturities of investments | 22.3 Million | 7.1 Million | 124.1 Million | 11 Million | 75.5 Million | 50.8 Million |
| Other Investing Activities | 96.5 Million | -4.2 Million | 9.2 Million | -14.9 Million | 14.6 Million | -254.4 Million |
| Financing Cash Flow | -105.9 Million | 90.9 Million | -209.1 Million | 90.3 Million | -46.8 Million | 187 Million |
| Debt repayment | -55 Million | -150 Million | -148.5 Million | -136.5 Million | -90.1 Million | -343.5 Million |
| Dividends payments | -50.7 Million | -43.5 Million | -43.3 Million | -46.3 Million | -61 Million | -52.1 Million |
| Common Stock Repurchased | -200 Thousand | - | -300 Thousand | - | -300 Thousand | 167.1 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | 600 Thousand | 176.4 Million |
| Other Financing Activities | -200 Thousand | 284.8 Million | -15.5 Million | -4 Million | 104 Million | 239.1 Million |
| Accounts receivables | -2.9 Million | -6.4 Million | 1.4 Million | -4.4 Million | -9.5 Million | 1.8 Million |
| Accounts payables | -16.2 Million | 17.6 Million | 7.4 Million | -1.1 Million | 10.2 Million | 800 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.2 Million | -17.6 Million | -7.4 Million | 1.1 Million | -10.2 Million | -800 Thousand |
| Cash at beginning of period | 18.5 Million | 49 Million | 191 Million | 79.2 Million | 26.7 Million | 18 Million |
| Cash at end of period | 11.6 Million | 18.5 Million | 49 Million | 191 Million | 79.2 Million | 26.7 Million |
| Capital Expenditure | -1.2 Million | -3.9 Million | -1.2 Million | -2.4 Million | -3.2 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.9 Million | -30.5 Million | -142 Million | 111.8 Million | 52.5 Million | 8.7 Million |
| Free Cash Flow | 51.9 Million | 74.9 Million | 56.7 Million | 36 Million | 81.5 Million | 74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.5 Million | -44.6 Million | -147.9 Million | -73.6 Million | -37.8 Million | 35.8 Million |
| Depreciation & Amortization | 2.3 Million | 2.3 Million | 1.1 Million | 1.3 Million | 2.3 Million | 1 Million |
| Deferred income taxes | - | - | -28.6 Million | -1.15 Million | 5 Million | 3.65 Million |
| Stock-based compensation | 3.3 Million | 2.1 Million | 1.2 Million | 400 Thousand | 1.4 Million | 1 Million |
| Change in working capital | -19.1 Million | 10.7 Million | -25.2 Million | 18 Million | -6.4 Million | -6.8 Million |
| Other non-cash items | 286.1 Million | 71.9 Million | 210.9 Million | 86.6 Million | 114.3 Million | 8.3 Million |
| Investing Cash Flow | 45.9 Million | -8.6 Million | 54.5 Million | 4.3 Million | -200.2 Million | -204.5 Million |
| Investments in PPE | -1.2 Million | -500 Thousand | -700 Thousand | -2.8 Million | -3.9 Million | -1.1 Million |
| Acquisitions | - | - | - | 41.4 Million | 41.4 Million | - |
| Investment purchases | -71.7 Million | -35.8 Million | -35.9 Million | -31.4 Million | -240.6 Million | -209.2 Million |
| Sales/Maturities of investments | 22.3 Million | 18.8 Million | 3.5 Million | -100 Thousand | 7.1 Million | 7.2 Million |
| Other Investing Activities | 96.5 Million | -8.6 Million | 87.6 Million | -2.8 Million | -4.2 Million | -1.4 Million |
| Financing Cash Flow | -105.9 Million | -32.5 Million | -74.2 Million | -53.4 Million | 90.9 Million | 145.9 Million |
| Debt repayment | -55 Million | -12.5 Million | -42.5 Million | -36 Million | -150 Million | -172 Million |
| Dividends payments | -50.7 Million | -19.2 Million | -31.5 Million | -17.4 Million | -43.5 Million | -26.1 Million |
| Common Stock Repurchased | -200 Thousand | -200 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -13.4 Million | -200 Thousand | -36.5 Million | 284.8 Million | -700 Thousand |
| Accounts receivables | -2.9 Million | 10.7 Million | -13.6 Million | 1.9 Million | -6.4 Million | -8.3 Million |
| Accounts payables | -16.2 Million | -4.6 Million | -11.6 Million | 16.1 Million | 17.6 Million | 1.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -17.6 Million | - |
| Cash at beginning of period | 18.5 Million | 10.3 Million | 18.5 Million | 19.9 Million | 49 Million | 49 Million |
| Cash at end of period | 11.6 Million | 11.6 Million | 10.3 Million | 18.5 Million | 18.5 Million | 19.9 Million |
| Capital Expenditure | -1.2 Million | -500 Thousand | -700 Thousand | -2.8 Million | -3.9 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | 18.5 Million | -18.5 Million | - | 49 Million |
| Net cash flow / Change in cash | -6.9 Million | 1.3 Million | -8.2 Million | -1.4 Million | -30.5 Million | -29.1 Million |
| Free Cash Flow | 51.9 Million | 41.9 Million | 10.8 Million | 44.9 Million | 74.9 Million | 28.4 Million |
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