TheWorks.co.uk plc (AIM: WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX22.50
+1.60 (7.66%)
Nov 22, 2024, 4:35 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 5, 2024 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | 2019 - 2016 |
| Net Income | 6.38 | 6.38 | 9.36 | 13.96 | -2.3 | -17.7 | Upgrade
|
| Depreciation & Amortization | 21.89 | 21.89 | 23.6 | 19.13 | 28.5 | 28.39 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 1 | 0.57 | 0.95 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.34 | -3.34 | -4.55 | -0.26 | 0.95 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.32 | -1.32 | 0.86 | 2.26 | -0.91 | 19.5 | Upgrade
|
| Stock-Based Compensation | -0.2 | -0.2 | 0.53 | 0.65 | 0.08 | 0.12 | Upgrade
|
| Other Operating Activities | 5.44 | 5.44 | 1.8 | 5.52 | 4.03 | 1.99 | Upgrade
|
| Change in Accounts Receivable | -0.96 | -0.96 | 1.03 | -1.51 | 1.22 | 6.34 | Upgrade
|
| Change in Inventory | 1.15 | 1.15 | -3.13 | -0.89 | -2.28 | -1.41 | Upgrade
|
| Change in Accounts Payable | -3.67 | -3.67 | -1.44 | 9.34 | 0.17 | -13.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -0.84 | 0.75 | 0.4 | -0.26 | 0.79 | Upgrade
|
| Operating Cash Flow | 25.16 | 25.16 | 29.8 | 49.16 | 30.13 | 26.46 | Upgrade
|
| Operating Cash Flow Growth | -15.58% | -15.58% | -39.39% | 63.19% | 13.85% | 181.71% | Upgrade
|
| Capital Expenditures | -6.08 | -6.08 | -7.3 | -2.82 | -1.87 | -6.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.21 | -1.21 | -1.31 | -1.02 | -0.53 | -2.05 | Upgrade
|
| Other Investing Activities | 1.48 | 1.48 | 2.16 | 0.9 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.81 | -5.81 | -6.45 | -2.94 | -2.38 | -8.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.5 | 10 | Upgrade
|
| Long-Term Debt Issued | 6 | 6 | 4 | - | - | - | Upgrade
|
| Total Debt Issued | 6 | 6 | 4 | - | 7.5 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | -28.47 | -28.47 | -27.25 | -33.47 | -14.33 | -22.35 | Upgrade
|
| Total Debt Repaid | -28.47 | -28.47 | -27.25 | -33.47 | -24.33 | -22.35 | Upgrade
|
| Net Debt Issued (Repaid) | -22.47 | -22.47 | -23.25 | -33.47 | -16.83 | -12.35 | Upgrade
|
| Repurchase of Common Stock | -0.26 | -0.26 | -0.47 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.49 | - | - | -2.25 | Upgrade
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| Other Financing Activities | -4.48 | -4.48 | -4.79 | -4.66 | -5.77 | -4.27 | Upgrade
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| Financing Cash Flow | -27.21 | -27.21 | -30 | -38.13 | -22.59 | -18.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.72 | 0.57 | -0.14 | 0.22 | 0.33 | Upgrade
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| Net Cash Flow | -8.58 | -8.58 | -6.08 | 7.97 | 5.37 | -0.75 | Upgrade
|
| Free Cash Flow | 19.08 | 19.08 | 22.5 | 46.35 | 28.26 | 19.84 | Upgrade
|
| Free Cash Flow Growth | -15.21% | -15.21% | -51.45% | 64.01% | 42.46% | 772.68% | Upgrade
|
| Free Cash Flow Margin | 6.75% | 6.75% | 8.03% | 17.51% | 15.64% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.31 | 0.36 | 0.73 | 0.45 | 0.32 | Upgrade
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| Cash Interest Paid | 4.42 | 4.42 | 4.45 | 4.66 | 5.15 | 4.27 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 1.51 | 0.22 | 0.03 | 1.04 | Upgrade
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| Levered Free Cash Flow | 13.73 | 13.73 | 19.96 | 28.14 | 15.71 | 5.62 | Upgrade
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| Unlevered Free Cash Flow | 16.56 | 16.56 | 22.87 | 31.39 | 19.14 | 8.41 | Upgrade
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| Change in Net Working Capital | 4.74 | 4.74 | 2.7 | -4.89 | -1.58 | 14.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.