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
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
Net Income	8.97	8.18	6.38	9.36	13.96	-2.3
Depreciation & Amortization	23.21	22.24	21.89	23.6	19.13	28.5
Other Amortization	1.39	1.21	0.63	1	0.57	0.95
Loss (Gain) From Sale of Assets	1.02	1.13	-3.34	-4.55	-0.26	0.95
Asset Writedown & Restructuring Costs	-6.47	-6.47	-1.32	0.86	2.26	-0.91
Stock-Based Compensation	0.38	0.35	-0.2	0.53	0.65	0.08
Other Operating Activities	5.77	4.69	5.44	1.8	5.52	4.03
Change in Accounts Receivable	4.52	2.08	-0.96	1.03	-1.51	1.22
Change in Inventory	-0.27	-3.4	1.15	-3.13	-0.89	-2.28
Change in Accounts Payable	-3.36	3.04	-3.67	-1.44	9.34	0.17
Change in Other Net Operating Assets	0.48	0.43	-0.84	0.75	0.4	-0.26
Operating Cash Flow	35.65	33.48	25.16	29.8	49.16	30.13
Operating Cash Flow Growth	40.75%	33.08%	-15.57%	-39.39%	63.19%	13.85%
Capital Expenditures	-6.06	-4.69	-6.08	-7.3	-2.82	-1.87
Sale (Purchase) of Intangibles	-1.14	-1.19	-1.21	-1.31	-1.02	-0.53
Other Investing Activities	0.84	0.88	1.48	2.16	0.9	0.02
Investing Cash Flow	-6.36	-5	-5.81	-6.45	-2.94	-2.38
Short-Term Debt Issued	-	9	6	-	-	7.5
Long-Term Debt Issued	-	-	-	4	-	-
Total Debt Issued	9	9	6	4	-	7.5
Short-Term Debt Repaid	-	-9	-6	-	-	-10
Long-Term Debt Repaid	-	-20.33	-22.47	-27.25	-33.47	-14.33
Total Debt Repaid	-28.92	-29.33	-28.47	-27.25	-33.47	-24.33
Net Debt Issued (Repaid)	-19.92	-20.33	-22.47	-23.25	-33.47	-16.83
Repurchase of Common Stock	-0.22	-0.52	-0.26	-0.47	-	-
Common Dividends Paid	-	-	-	-1.49	-	-
Other Financing Activities	-5.3	-4.68	-4.48	-4.79	-4.66	-5.77
Financing Cash Flow	-25.45	-25.53	-27.21	-30	-38.13	-22.59
Foreign Exchange Rate Adjustments	-0.65	-0.45	-0.72	0.57	-0.14	0.22
Net Cash Flow	3.18	2.5	-8.58	-6.08	7.97	5.37
Free Cash Flow	29.58	28.79	19.08	22.5	46.35	28.26
Free Cash Flow Growth	45.35%	50.89%	-15.21%	-51.45%	64.01%	42.46%
Free Cash Flow Margin	10.69%	10.39%	6.75%	8.03%	17.51%	15.64%
Free Cash Flow Per Share	0.47	0.46	0.30	0.36	0.73	0.45
Cash Interest Paid	5.3	4.68	4.42	4.45	4.66	5.15
Cash Income Tax Paid	0.47	0.47	0.1	1.51	0.22	0.03
Levered Free Cash Flow	21.09	23.77	14.49	19.96	28.14	15.71
Unlevered Free Cash Flow	24.36	26.76	17.31	22.87	31.39	19.14
Change in Working Capital	1.37	2.15	-4.33	-2.79	7.33	-1.16

Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.