TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | -£6 | £17 | -£11 |
| Dep. & Amort. | £11 | £12 | £5 | £17 |
| Deferred Tax | £0 | £0 | £0 | -£35 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | -£2 | -£4 | -£26 |
| Other Non-Cash | -£2 | £1 | £2 | £24 |
| Operating Cash Flow | £28 | £5 | £20 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£3 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | £1 | -£0 |
| Investing Cash Flow | -£3 | -£2 | -£3 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£9 | £9 | -£5 | £5 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£12 | -£13 | -£14 |
| Financing Cash Flow | -£21 | -£4 | -£18 | -£9 |
| Forex Effect | -£1 | £0 | £0 | -£0 |
| Net Chg. in Cash | £4 | -£1 | -£1 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £2 | £10 |
| End Cash | £4 | £1 | £2 | £2 |
| Free Cash Flow | £25 | £3 | £17 | £2 |