TheWorks.co.uk plc
WRKS.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £6 | £5 | £14 |
| Dep. & Amort. | £23 | £23 | £20 | £20 |
| Deferred Tax | £0 | £0 | £2 | £2 |
| Stock-Based Comp. | £0 | -£0 | £1 | £1 |
| Change in WC | £2 | -£4 | -£3 | £7 |
| Other Non-Cash | -£1 | £1 | £4 | £5 |
| Operating Cash Flow | £33 | £25 | £29 | £49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£6 | -£9 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £2 | £1 |
| Investing Cash Flow | -£5 | -£6 | -£6 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£8 |
| Stock Issued | -£1 | -£0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£0 | £0 |
| Dividends Paid | £0 | £0 | -£1 | £0 |
| Other Fin. Act. | -£25 | -£27 | -£28 | -£31 |
| Financing Cash Flow | -£26 | -£27 | -£29 | -£38 |
| Forex Effect | -£0 | -£1 | £1 | -£0 |
| Net Chg. in Cash | £2 | -£9 | -£6 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £10 | £16 | £8 |
| End Cash | £4 | £2 | £10 | £16 |
| Free Cash Flow | £28 | £18 | £21 | £45 |