TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 33.00
-7.50 (-18.52%)
At close: Jan 22, 2026
TheWorks.co.uk Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | 2016 - 2020 |
Net Income | 8.97 | 8.18 | 6.38 | 9.36 | 13.96 | -2.3 | Upgrade |
Depreciation & Amortization | 23.39 | 22.24 | 21.89 | 23.6 | 19.13 | 28.5 | Upgrade |
Other Amortization | 1.21 | 1.21 | 0.63 | 1 | 0.57 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | 1.02 | 1.13 | -3.34 | -4.55 | -0.26 | 0.95 | Upgrade |
Asset Writedown & Restructuring Costs | -6.47 | -6.47 | -1.32 | 0.86 | 2.26 | -0.91 | Upgrade |
Stock-Based Compensation | 0.38 | 0.35 | -0.2 | 0.53 | 0.65 | 0.08 | Upgrade |
Other Operating Activities | 5.77 | 4.69 | 5.44 | 1.8 | 5.52 | 4.03 | Upgrade |
Change in Accounts Receivable | 4.52 | 2.08 | -0.96 | 1.03 | -1.51 | 1.22 | Upgrade |
Change in Inventory | -0.27 | -3.4 | 1.15 | -3.13 | -0.89 | -2.28 | Upgrade |
Change in Accounts Payable | -3.36 | 3.04 | -3.67 | -1.44 | 9.34 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 0.48 | 0.43 | -0.84 | 0.75 | 0.4 | -0.26 | Upgrade |
Operating Cash Flow | 35.65 | 33.48 | 25.16 | 29.8 | 49.16 | 30.13 | Upgrade |
Operating Cash Flow Growth | 40.75% | 33.08% | -15.57% | -39.39% | 63.19% | 13.85% | Upgrade |
Capital Expenditures | -6.06 | -4.69 | -6.08 | -7.3 | -2.82 | -1.87 | Upgrade |
Sale (Purchase) of Intangibles | -1.14 | -1.19 | -1.21 | -1.31 | -1.02 | -0.53 | Upgrade |
Other Investing Activities | 0.84 | 0.88 | 1.48 | 2.16 | 0.9 | 0.02 | Upgrade |
Investing Cash Flow | -6.36 | -5 | -5.81 | -6.45 | -2.94 | -2.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7.5 | Upgrade |
Long-Term Debt Issued | - | 9 | 6 | 4 | - | - | Upgrade |
Total Debt Issued | 9 | 9 | 6 | 4 | - | 7.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -29.33 | -28.47 | -27.25 | -33.47 | -14.33 | Upgrade |
Total Debt Repaid | -28.92 | -29.33 | -28.47 | -27.25 | -33.47 | -24.33 | Upgrade |
Net Debt Issued (Repaid) | -19.92 | -20.33 | -22.47 | -23.25 | -33.47 | -16.83 | Upgrade |
Repurchase of Common Stock | -0.22 | -0.52 | -0.26 | -0.47 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -1.49 | - | - | Upgrade |
Other Financing Activities | -5.3 | -4.68 | -4.48 | -4.79 | -4.66 | -5.77 | Upgrade |
Financing Cash Flow | -25.45 | -25.53 | -27.21 | -30 | -38.13 | -22.59 | Upgrade |
Foreign Exchange Rate Adjustments | -0.65 | -0.45 | -0.72 | 0.57 | -0.14 | 0.22 | Upgrade |
Net Cash Flow | 3.18 | 2.5 | -8.58 | -6.08 | 7.97 | 5.37 | Upgrade |
Free Cash Flow | 29.58 | 28.79 | 19.08 | 22.5 | 46.35 | 28.26 | Upgrade |
Free Cash Flow Growth | 45.35% | 50.89% | -15.21% | -51.45% | 64.01% | 42.46% | Upgrade |
Free Cash Flow Margin | 10.69% | 10.39% | 6.75% | 8.03% | 17.51% | 15.64% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.46 | 0.30 | 0.36 | 0.73 | 0.45 | Upgrade |
Cash Interest Paid | 4.68 | 4.68 | 4.42 | 4.45 | 4.66 | 5.15 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.47 | 0.1 | 1.51 | 0.22 | 0.03 | Upgrade |
Levered Free Cash Flow | 21.44 | 23.77 | 14.49 | 19.96 | 28.14 | 15.71 | Upgrade |
Unlevered Free Cash Flow | 24.71 | 26.76 | 17.31 | 22.87 | 31.39 | 19.14 | Upgrade |
Change in Working Capital | 1.37 | 2.15 | -4.33 | -2.79 | 7.33 | -1.16 | Upgrade |
Updated May 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.