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Workspace Group Plc (WKPPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.18+0.29 (+4.92%)
At close: 02:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-192,500
-192,500
-37,800
123,900
-235,700
-
Depreciation & amortisation
2,300
2,300
2,300
2,700
2,900
-
Stock-based compensation
3,300
3,300
1,400
1,600
2,500
-
Change in working capital
-19,100
-19,100
11,200
8,800
-5,500
-
Other working capital
-19,000
-19,000
18,700
26,900
12,400
-
Other non-cash items
36,400
36,400
39,300
19,900
40,400
-
Net cash provided by operating activities
53,900
53,900
78,800
57,900
38,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,900
-72,900
-60,100
-31,000
-26,000
-
Sales/maturities of investments
-
-
0
6,800
0
500
Other investing activities
96,500
96,500
37,200
4,500
100
-
Net cash used for investing activities
45,900
45,900
-200,200
9,200
-14,900
-
Net change in cash
-6,900
-6,900
-30,500
-142,000
111,800
-
Cash at beginning of period
18,500
18,500
49,000
191,000
79,200
-
Cash at end of period
11,600
11,600
18,500
49,000
191,000
-
Free cash flow
Operating cash flow
53,900
53,900
78,800
57,900
38,400
-
Capital expenditure
-72,900
-72,900
-60,100
-31,000
-26,000
-
Free cash flow
-19,000
-19,000
18,700
26,900
12,400
-