TheWorks.co.uk plc (WRKS.L)
GBp 19.48
(0.0%)
GBp 19.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.15 Million | 29.21 Million | 49.16 Million | 30.12 Million | 26.46 Million | 8.14 Million |
| Net Income | 6.37 Million | 5.27 Million | 13.96 Million | -2.29 Million | -17.7 Million | 1.12 Million |
| Depreciation & Amortization | 22.51 Million | 20.17 Million | 19.7 Million | 29.44 Million | 29.56 Million | 5.96 Million |
| Deferred income taxes | 486 Thousand | 1.61 Million | 2.34 Million | -943 Thousand | 18.99 Million | -30 Thousand |
| Stock-based compensation | -197 Thousand | 528 Thousand | 651 Thousand | 81 Thousand | 120 Thousand | 1.35 Million |
| Change in working capital | -4.33 Million | -2.79 Million | 7.32 Million | -1.16 Million | -8.1 Million | -357 Thousand |
| Other non-cash items | 787 Thousand | 4.42 Million | 5.17 Million | 5 Million | 3.58 Million | 13.73 Million |
| Investing Cash Flow | -5.8 Million | -6.45 Million | -2.93 Million | -2.37 Million | -8.66 Million | -8.16 Million |
| Investments in PPE | -7.28 Million | -8.6 Million | -3.83 Million | -2.39 Million | -8.67 Million | -8.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271 Thousand | 2.15 Million | 898 Thousand | 18 Thousand | 12 Thousand | -1.02 Million |
| Financing Cash Flow | -27.2 Million | -29.42 Million | -38.12 Million | -22.59 Million | -18.87 Million | -3.71 Million |
| Debt repayment | -60 Thousand | -4 Million | -7.5 Million | -10 Million | -10 Million | -31.2 Million |
| Dividends payments | - | -1.49 Million | - | - | -2.25 Million | -750 Thousand |
| Common Stock Repurchased | -260 Thousand | -473 Thousand | - | - | - | 4.05 Million |
| Common Stock Issuance | -260 Thousand | - | - | - | - | 28.5 Million |
| Other Financing Activities | -26.94 Million | -23.45 Million | -30.62 Million | -12.59 Million | -6.62 Million | 27.12 Million |
| Accounts receivables | -963 Thousand | 1.03 Million | -1.51 Million | 1.21 Million | 6.33 Million | -365 Thousand |
| Accounts payables | -3.67 Million | -1.44 Million | 9.33 Million | 167 Thousand | -13.82 Million | 3.64 Million |
| Inventory | 1.14 Million | -3.12 Million | -892 Thousand | -2.28 Million | -1.41 Million | -3.63 Million |
| Other working capital | -4.51 Million | 746 Thousand | 399 Thousand | -261 Thousand | 792 Thousand | 102 Thousand |
| Cash at beginning of period | 10.19 Million | 16.28 Million | 8.31 Million | 2.94 Million | 3.68 Million | 7.42 Million |
| Cash at end of period | 1.61 Million | 10.19 Million | 16.28 Million | 8.31 Million | 2.94 Million | 3.68 Million |
| Capital Expenditure | -7.28 Million | -8.6 Million | -3.83 Million | -2.39 Million | -8.67 Million | -8.16 Million |
| Effect of forex changes on cash | -717 Thousand | 571 Thousand | -137 Thousand | 218 Thousand | 328 Thousand | 89 Thousand |
| Net cash flow / Change in cash | -8.57 Million | -6.08 Million | 7.96 Million | 5.37 Million | -746 Thousand | -3.73 Million |
| Free Cash Flow | 17.87 Million | 20.61 Million | 45.33 Million | 27.73 Million | 17.78 Million | -19 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.38 Million | -11.01 Million | 5.27 Million | 13.94 Million | -8.67 Million | 9.57 Million |
| Depreciation & Amortization | 4.93 Million | 17.2 Million | 20.17 Million | 6.06 Million | 14.1 Million | 12.73 Million |
| Deferred income taxes | 486 Thousand | -34.64 Million | 1.61 Million | 116 Thousand | -24.5 Million | -626 Thousand |
| Stock-based compensation | - | 2000.00 | 528 Thousand | 268 Thousand | 260 Thousand | 445 Thousand |
| Change in working capital | -4.15 Million | -25.73 Million | -2.79 Million | -6.61 Million | 3.82 Million | -12.36 Million |
| Other non-cash items | 1.5 Million | 24.44 Million | 4.42 Million | 27.93 Million | 22.31 Million | 42.9 Million |
| Investing Cash Flow | -2.69 Million | -3.11 Million | -6.45 Million | -4.14 Million | -2.52 Million | -1.34 Million |
| Investments in PPE | -2.98 Million | -3.09 Million | -8.6 Million | -6.07 Million | -2.52 Million | -1.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 801 Thousand | -19 Thousand | 2.15 Million | 1.92 Million | 239 Thousand | 111 Thousand |
| Financing Cash Flow | -17.64 Million | -9.47 Million | -29.42 Million | -18.7 Million | -10.4 Million | -14.22 Million |
| Debt repayment | -4.94 Million | -11.78 Million | -4 Million | -4 Million | -4 Million | - |
| Dividends payments | - | - | -1.49 Million | -1.49 Million | - | - |
| Common Stock Repurchased | -114 Thousand | -146 Thousand | -473 Thousand | -324 Thousand | -149 Thousand | - |
| Common Stock Issuance | - | - | - | 4 Million | - | - |
| Other Financing Activities | -17.53 Million | 2.45 Million | -23.45 Million | -16.56 Million | 1.33 Million | -14.19 Million |
| Accounts receivables | 860 Thousand | -1.82 Million | 1.03 Million | 2.73 Million | -1.7 Million | 6.44 Million |
| Accounts payables | -29.23 Million | 25.55 Million | -1.44 Million | -31.14 Million | 29.7 Million | -28.92 Million |
| Inventory | 24.36 Million | -23.21 Million | -3.12 Million | 20.9 Million | -24.03 Million | 9.82 Million |
| Other working capital | -150 Thousand | -694 Thousand | 746 Thousand | 892 Thousand | -146 Thousand | 281 Thousand |
| Cash at beginning of period | 2.45 Million | 10.19 Million | 16.28 Million | 10.97 Million | 16.28 Million | 17.78 Million |
| Cash at end of period | 1.61 Million | 2.45 Million | 10.19 Million | 10.19 Million | 10.97 Million | 16.28 Million |
| Capital Expenditure | -2.98 Million | -3.09 Million | -8.6 Million | -6.07 Million | -2.52 Million | -1.34 Million |
| Effect of forex changes on cash | - | -57 Thousand | 571 Thousand | 272 Thousand | 299 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -839 Thousand | -7.73 Million | -6.08 Million | -775 Thousand | -5.3 Million | -1.5 Million |
| Free Cash Flow | 17.17 Million | 1.81 Million | 20.61 Million | 15.72 Million | 4.79 Million | 12.75 Million |
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