TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $6 | $5 | $14 |
| Dep. & Amort. | $23 | $23 | $20 | $20 |
| Deferred Tax | $0 | $0 | $2 | $2 |
| Stock-Based Comp. | $0 | -$0 | $1 | $1 |
| Change in WC | $2 | -$4 | -$3 | $7 |
| Other Non-Cash | -$1 | $1 | $4 | $5 |
| Operating Cash Flow | $33 | $25 | $29 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $2 | $1 |
| Investing Cash Flow | -$5 | -$6 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8 |
| Stock Issued | -$1 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | $0 |
| Other Fin. Act. | -$25 | -$27 | -$28 | -$31 |
| Financing Cash Flow | -$26 | -$27 | -$29 | -$38 |
| Forex Effect | -$0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $2 | -$9 | -$6 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $10 | $16 | $8 |
| End Cash | $4 | $2 | $10 | $16 |
| Free Cash Flow | $28 | $18 | $21 | $45 |