TheWorks.co.uk plc
WRKS.L · LSE
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 | £252 | £2,155 | £898 |
| Investing Cash Flow | -£4,999 | -£5,826 | -£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 |