Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$5 | $10 | -$45 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$9 | $10 | -$1 | $11 |
| Other Non-Cash | $137 | $36 | $19 | $72 |
| Operating Cash Flow | $34 | $43 | $32 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43 | -$31 | $0 | -$36 |
| Inv. Sales/Matur. | $13 | $37 | $0 | $19 |
| Other Inv. Act. | $23 | $12 | $0 | $9 |
| Investing Cash Flow | -$7 | $16 | $0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$14 | -$0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$44 | -$22 | -$35 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | -$13 |
| Financing Cash Flow | -$59 | -$36 | -$35 | -$33 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $24 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $9 | $0 | $10 |
| End Cash | $11 | $33 | $9 | $12 |
| Free Cash Flow | $34 | $42 | $32 | $42 |