TheWorks.co.uk plc (AIM: WRKS)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
-0.60 (-2.26%)
Sep 10, 2024, 3:18 PM GMT+1
TheWorks.co.uk Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 29, 2023 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 | Apr '20 Apr 26, 2020 | Apr '19 Apr 28, 2019 | 2018 - 2016 |
| Net Income | -0.47 | 5.27 | 13.96 | -2.3 | -17.7 | 1.12 | Upgrade
|
| Depreciation & Amortization | 26.26 | 19.3 | 19.13 | 28.5 | 28.39 | 4.91 | Upgrade
|
| Other Amortization | 0.8 | 0.88 | 0.57 | 0.95 | 1.17 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.71 | -0.94 | -0.26 | 0.95 | 1.09 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | 5.05 | 2.26 | -0.91 | 19.5 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.53 | 0.65 | 0.08 | 0.12 | 1.35 | Upgrade
|
| Other Operating Activities | -2.17 | 1.93 | 5.52 | 4.03 | 1.99 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 1.03 | -1.51 | 1.22 | 6.34 | -0.37 | Upgrade
|
| Change in Inventory | -2.32 | -3.13 | -0.89 | -2.28 | -1.41 | -3.64 | Upgrade
|
| Change in Accounts Payable | -5.59 | -1.44 | 9.34 | 0.17 | -13.82 | 3.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.75 | 0.4 | -0.26 | 0.79 | 0.1 | Upgrade
|
| Operating Cash Flow | 26.19 | 29.22 | 49.16 | 30.13 | 26.46 | 9.39 | Upgrade
|
| Operating Cash Flow Growth | 19.07% | -40.57% | 63.19% | 13.85% | 181.71% | -32.90% | Upgrade
|
| Capital Expenditures | -7.64 | -7.3 | -2.82 | -1.87 | -6.63 | -7.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -1.31 | -1.02 | -0.53 | -2.05 | -1.04 | Upgrade
|
| Other Investing Activities | 1.84 | 2.16 | 0.9 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -7.06 | -6.45 | -2.94 | -2.38 | -8.66 | -8.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.5 | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | 4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 4 | - | 7.5 | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.67 | -33.47 | -14.33 | -22.35 | -31.44 | Upgrade
|
| Total Debt Repaid | -26.24 | -26.67 | -33.47 | -24.33 | -22.35 | -31.44 | Upgrade
|
| Net Debt Issued (Repaid) | -21.24 | -22.67 | -33.47 | -16.83 | -12.35 | -31.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 28.5 | Upgrade
|
| Repurchase of Common Stock | -0.47 | -0.47 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.49 | -1.49 | - | - | -2.25 | -0.75 | Upgrade
|
| Other Financing Activities | -4.66 | -4.79 | -4.66 | -5.77 | -4.27 | -1.38 | Upgrade
|
| Financing Cash Flow | -27.86 | -29.42 | -38.13 | -22.59 | -18.87 | -5.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.57 | -0.14 | 0.22 | 0.33 | 0.09 | Upgrade
|
| Net Cash Flow | -8.51 | -6.08 | 7.97 | 5.37 | -0.75 | -3.73 | Upgrade
|
| Free Cash Flow | 18.55 | 21.92 | 46.35 | 28.26 | 19.84 | 2.27 | Upgrade
|
| Free Cash Flow Growth | 4.16% | -52.70% | 64.01% | 42.46% | 772.68% | -68.62% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 7.83% | 17.51% | 15.64% | 8.81% | 1.05% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.35 | 0.73 | 0.45 | 0.32 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.6 | 4.45 | 4.66 | 5.15 | 4.27 | 1.38 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 1.51 | 0.22 | 0.03 | 1.04 | 1.22 | Upgrade
|
| Levered Free Cash Flow | 15.7 | 15.4 | 28.14 | 15.71 | 5.62 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 18.63 | 18.31 | 31.39 | 19.14 | 8.41 | 1.75 | Upgrade
|
| Change in Net Working Capital | 8.39 | 2.7 | -4.89 | -1.58 | 14.06 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.