Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,400 | -$192,500 | -$37,800 | $123,900 |
| Dep. & Amort. | $2,300 | $2,300 | $2,300 | $2,700 |
| Deferred Tax | $0 | $0 | $5,000 | -$3,000 |
| Stock-Based Comp. | $2,700 | $3,300 | $1,400 | $1,600 |
| Change in WC | $3,600 | -$19,100 | -$6,400 | $1,400 |
| Other Non-Cash | $62,600 | $259,900 | $114,300 | -$68,700 |
| Operating Cash Flow | $76,600 | $53,900 | $78,800 | $57,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | $0 | -$3,900 | -$1,200 |
| Net Acquisitions | $0 | $0 | $41,400 | -$4,700 |
| Inv. Purchases | $0 | $0 | -$240,600 | -$118,200 |
| Inv. Sales/Matur. | $0 | $0 | $7,100 | $124,100 |
| Other Inv. Act. | $18,300 | $45,900 | -$4,200 | $9,200 |
| Investing Cash Flow | $16,500 | $45,900 | -$200,200 | $9,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,000 | -$55,000 | $136,000 | -$148,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | -$200 | $0 | -$300 |
| Dividends Paid | -$56,300 | -$50,700 | -$43,500 | -$43,300 |
| Other Fin. Act. | -$1,300 | -$1,000 | -$1,600 | -$17,000 |
| Financing Cash Flow | -$72,000 | -$106,700 | $90,900 | -$209,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,100 | -$6,900 | -$30,500 | -$142,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,600 | $18,500 | $49,000 | $191,000 |
| End Cash | $32,700 | $11,600 | $18,500 | $49,000 |
| Free Cash Flow | $15,500 | $51,900 | $74,900 | $56,700 |