Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,573 | -$4,800 | $10,200 | -$44,600 |
| Dep. & Amort. | $1,479 | $1,600 | $2,100 | $2,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,500 | $2,100 |
| Change in WC | -$8,737 | $10,200 | -$800 | $10,700 |
| Other Non-Cash | $136,840 | $36,200 | $19,100 | $71,900 |
| Operating Cash Flow | $34,008 | $43,200 | $32,100 | $42,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$1,000 | $0 | -$500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43,014 | -$30,900 | $0 | -$35,800 |
| Inv. Sales/Matur. | $13,039 | $36,500 | $0 | $18,800 |
| Other Inv. Act. | $22,986 | $11,700 | $200 | $8,900 |
| Investing Cash Flow | -$7,259 | $16,300 | $200 | -$8,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,786 | -$13,800 | -$200 | $0 |
| Stock Issued | $0 | -$300 | $0 | $0 |
| Stock Repurch. | -$403 | $0 | $0 | -$200 |
| Dividends Paid | $0 | -$21,700 | -$34,600 | -$19,100 |
| Other Fin. Act. | $0 | $0 | $0 | -$13,400 |
| Financing Cash Flow | -$59,279 | -$35,800 | -$34,900 | -$32,500 |
| Forex Effect | $1,723 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,806 | $23,700 | -$2,600 | $1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,232 | $9,000 | $0 | $10,300 |
| End Cash | $11,426 | $32,700 | $9,000 | $11,600 |
| Free Cash Flow | $33,739 | $42,100 | $32,100 | $41,900 |