Workspace Group plc (WKPPF)
USD 6.46
(0.0%)
USD 6.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.02 Million | 95.21 Million | 74.33 Million | 50.22 Million | 105.02 Million | 98.38 Million |
| Net Income | -242.99 Million | -46.61 Million | 162.71 Million | -325.19 Million | 89.4 Million | 178.9 Million |
| Depreciation & Amortization | 2.9 Million | 2.83 Million | 3.54 Million | 4 Million | 1.73 Million | 1.82 Million |
| Deferred income taxes | - | 6.73 Million | 2.86 Million | -18.09 Million | -5.2 Million | -2.16 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 | -24.1 Million | 13.81 Million | 11.55 Million | -7.58 Million | 867.96 Thousand | 3.38 Million |
| Other non-cash items | 361.14 Million | 117.04 Million | -107.95 Million | 394.59 Million | 15.62 Million | -85.48 Million |
| Investing Cash Flow | 57.93 Million | -246.9 Million | 12.08 Million | -20.55 Million | 18.1 Million | -331.62 Million |
| Investments in PPE | -1.51 Million | -4.8 Million | -1.57 Million | -3.31 Million | -3.96 Million | -2.73 Million |
| Acquisitions | - | 41.4 Million | - | - | - | - |
| Investment purchases | -90.5 Million | -296.73 Million | -155.23 Million | -32.56 Million | -74.02 Million | -402.64 Million |
| Sales/Maturities of investments | 28.14 Million | 8.75 Million | 162.98 Million | 15.17 Million | 93.61 Million | 66.19 Million |
| Other Investing Activities | 121.81 Million | 4.47 Million | 5.9 Million | 137.97 Thousand | 2.47 Million | 7.55 Million |
| Financing Cash Flow | -133.67 Million | 114.08 Million | -272.9 Million | 124.58 Million | -58.02 Million | 244.58 Million |
| Debt repayment | -69.42 Million | -167.72 Million | -195.02 Million | -188.32 Million | -17.23 Million | -86.65 Million |
| Dividends payments | -63.99 Million | -53.64 Million | -56.86 Million | -63.88 Million | -75.63 Million | -52.1 Million |
| Common Stock Repurchased | -252.46 Thousand | - | -393.99 Thousand | - | -371.98 Thousand | - |
| Common Stock Issuance | - | - | -1.00 | 137.97 Thousand | 743.97 Thousand | 229.85 Million |
| Other Financing Activities | -200 Thousand | 335.45 Million | -20.61 Million | 376.65 Million | 34.47 Million | 169.26 Million |
| Accounts receivables | -3.66 Million | -7.89 Million | 1.83 Million | -6.07 Million | -11.77 Million | 2.34 Million |
| Accounts payables | -20.44 Million | 21.7 Million | 9.71 Million | -1.51 Million | 12.64 Million | 1.04 Million |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -16.2 Million | - | 1.00 | - | - | 1.00 |
| Cash at beginning of period | 22.81 Million | 64.35 Million | 263.52 Million | 98.2 Million | 34.79 Million | 25.25 Million |
| Cash at end of period | 14.64 Million | 22.81 Million | 64.35 Million | 263.52 Million | 98.2 Million | 34.79 Million |
| Capital Expenditure | -1.51 Million | -4.8 Million | -1.57 Million | -3.31 Million | -3.96 Million | -2.73 Million |
| Effect of forex changes on cash | - | -3.91 Million | -12.68 Million | -0.21 | -0.69 | -0.84 |
| Net cash flow / Change in cash | -8.17 Million | -41.53 Million | -199.17 Million | 165.31 Million | 63.41 Million | 9.54 Million |
| Free Cash Flow | 65.51 Million | 90.4 Million | 72.75 Million | 46.9 Million | 101.05 Million | 95.64 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -242.99 Million | -56.29 Million | -180.39 Million | -73.95 Million | -90.77 Million | -46.61 Million |
| Depreciation & Amortization | 2.9 Million | 1.51 Million | 1.34 Million | 550 Thousand | 1.6 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | - | 6.73 Million |
| Stock-based compensation | 3.3 Million | - | 600 Thousand | 600 Thousand | 200 Thousand | 1.4 Million |
| Change in working capital | -24.1 Million | 7.7 Million | -30.73 Million | -6.8 Million | 22.19 Million | 13.81 Million |
| Other non-cash items | 361.14 Million | 94.92 Million | 257.23 Million | 85.35 Million | 106.8 Million | 117.04 Million |
| Investing Cash Flow | 57.93 Million | -10.85 Million | 66.47 Million | 27.25 Million | 5.3 Million | -246.9 Million |
| Investments in PPE | -1.51 Million | -631.15 Thousand | -853.79 Thousand | - | -3.45 Million | -4.8 Million |
| Acquisitions | - | - | - | - | 51.05 Million | 41.4 Million |
| Investment purchases | -90.5 Million | -45.19 Million | -43.78 Million | - | -38.72 Million | -296.73 Million |
| Sales/Maturities of investments | 28.14 Million | 23.73 Million | 4.26 Million | - | -123.33 Thousand | 8.75 Million |
| Other Investing Activities | 121.81 Million | 11.23 Million | 106.84 Million | 27.25 Million | -3.45 Million | 4.47 Million |
| Financing Cash Flow | -133.67 Million | -40.01 Million | -90.5 Million | -37.1 Million | -65.85 Million | 114.08 Million |
| Debt repayment | -69.42 Million | -15.77 Million | -51.83 Million | - | -44.39 Million | -167.72 Million |
| Dividends payments | -63.99 Million | -24.23 Million | -38.42 Million | -15.75 Million | -21.45 Million | -53.64 Million |
| Common Stock Repurchased | -252.46 Thousand | -252.46 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | 252.46 Thousand | -243.94 Thousand | -21.35 Million | -18.25 Million | 335.45 Million |
| Accounts receivables | -3.66 Million | 13.5 Million | -16.58 Million | -6.8 Million | 2.34 Million | -7.89 Million |
| Accounts payables | -20.44 Million | -5.8 Million | -14.14 Million | - | 19.85 Million | 21.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.81 Million | 12.56 Million | 22.81 Million | - | 22.2 Million | 64.35 Million |
| Cash at end of period | 14.64 Million | 14.64 Million | 12.56 Million | -4.1 Million | 22.81 Million | 22.81 Million |
| Capital Expenditure | -1.51 Million | -631.15 Thousand | -853.79 Thousand | - | -3.45 Million | -4.8 Million |
| Effect of forex changes on cash | - | - | -251.6 Thousand | - | 2.33 Million | -3.91 Million |
| Net cash flow / Change in cash | -8.17 Million | 2.07 Million | -10.25 Million | -4.1 Million | 607.65 Thousand | -41.53 Million |
| Free Cash Flow | 65.51 Million | 51.88 Million | 13.17 Million | 5.75 Million | 55.37 Million | 90.4 Million |
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