TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,178 | $6,377 | $5,271 | $13,963 |
| Dep. & Amort. | $23,452 | $22,519 | $20,176 | $19,701 |
| Deferred Tax | $0 | $0 | $1,616 | $2,343 |
| Stock-Based Comp. | $353 | -$197 | $528 | $651 |
| Change in WC | $2,151 | -$4,330 | -$2,793 | $7,329 |
| Other Non-Cash | -$657 | $787 | $4,421 | $5,176 |
| Operating Cash Flow | $33,477 | $25,156 | $29,219 | $49,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,691 | -$6,078 | -$8,605 | -$3,833 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$308 | $271 | $2,155 | $898 |
| Investing Cash Flow | -$4,999 | -$5,807 | -$6,450 | -$2,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7,500 |
| Stock Issued | -$524 | -$260 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$473 | $0 |
| Dividends Paid | $0 | $0 | -$1,492 | $0 |
| Other Fin. Act. | -$25,010 | -$26,949 | -$28,037 | -$30,626 |
| Financing Cash Flow | -$25,534 | -$27,209 | -$29,424 | -$38,126 |
| Forex Effect | -$445 | -$717 | $571 | -$137 |
| Net Chg. in Cash | $2,499 | -$8,577 | -$6,084 | $7,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,619 | $10,196 | $16,280 | $8,315 |
| End Cash | $4,118 | $1,619 | $10,196 | $16,280 |
| Free Cash Flow | $27,601 | $17,870 | $20,614 | $45,330 |