TheWorks.co.uk plc (AIM:WRKS)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-3.00 (-3.41%)
Aug 14, 2026, 4:16 PM GMT
TheWorks.co.uk Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Net Income | 1.41 | 8.18 | 6.38 | 9.36 | 13.96 |
Depreciation & Amortization | 24.25 | 22.24 | 21.89 | 23.6 | 19.13 |
Other Amortization | 0.68 | 1.21 | 0.63 | 1 | 0.57 |
Loss (Gain) From Sale of Assets | 0.02 | 1.13 | -3.34 | -4.55 | -0.26 |
Asset Writedown & Restructuring Costs | 0.43 | -6.47 | -1.32 | 0.86 | 2.26 |
Stock-Based Compensation | 0.49 | 0.35 | -0.2 | 0.53 | 0.65 |
Other Operating Activities | 5.59 | 4.69 | 5.44 | 1.8 | 5.52 |
Change in Accounts Receivable | 0.09 | 2.08 | -0.96 | 1.03 | -1.51 |
Change in Inventory | 1.77 | -3.4 | 1.15 | -3.13 | -0.89 |
Change in Accounts Payable | -4.96 | 3.04 | -3.67 | -1.44 | 9.34 |
Change in Other Net Operating Assets | 0.51 | 0.43 | -0.84 | 0.75 | 0.4 |
Operating Cash Flow | 30.29 | 33.48 | 25.16 | 29.8 | 49.16 |
Operating Cash Flow Growth | -9.54% | 33.08% | -15.57% | -39.39% | 63.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Capital Expenditures | -6.22 | -4.69 | -6.08 | -7.3 | -2.82 |
Sale (Purchase) of Intangibles | -0.27 | -1.19 | -1.21 | -1.31 | -1.02 |
Other Investing Activities | 0.67 | 0.88 | 1.48 | 2.16 | 0.9 |
Investing Cash Flow | -5.82 | -5 | -5.81 | -6.45 | -2.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Short-Term Debt Issued | 9 | 9 | 6 | - | - |
Long-Term Debt Issued | - | - | - | 4 | - |
Total Debt Issued | 9 | 9 | 6 | 4 | - |
Short-Term Debt Repaid | -9 | -9 | -6 | - | - |
Long-Term Debt Repaid | -19.68 | -20.33 | -22.47 | -27.25 | -33.47 |
Total Debt Repaid | -28.68 | -29.33 | -28.47 | -27.25 | -33.47 |
Net Debt Issued (Repaid) | -19.68 | -20.33 | -22.47 | -23.25 | -33.47 |
Repurchase of Common Stock | -0.07 | -0.52 | -0.26 | -0.47 | - |
Common Dividends Paid | - | - | - | -1.49 | - |
Other Financing Activities | -5.5 | -4.68 | -4.48 | -4.79 | -4.66 |
Financing Cash Flow | -25.25 | -25.53 | -27.21 | -30 | -38.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Foreign Exchange Rate Adjustments | 0.26 | -0.45 | -0.72 | 0.57 | -0.14 |
Net Cash Flow | -0.52 | 2.5 | -8.58 | -6.08 | 7.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Free Cash Flow | 24.07 | 28.79 | 19.08 | 22.5 | 46.35 |
Free Cash Flow Growth | -16.38% | 50.89% | -15.21% | -51.45% | 64.01% |
Free Cash Flow Margin | 9.26% | 11.42% | 6.75% | 8.03% | 17.51% |
Free Cash Flow Per Share | 0.40 | 0.47 | 0.30 | 0.36 | 0.73 |
Levered Free Cash Flow | 19.55 | 24.02 | 14.49 | 19.96 | 28.14 |
Unlevered Free Cash Flow | 22.98 | 27.01 | 17.31 | 22.87 | 31.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | May '25 May 4, 2025 | May '24 May 5, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash Interest Paid | 5.5 | 4.68 | 4.42 | 4.45 | 4.66 |
Cash Income Tax Paid | 0.62 | 0.47 | 0.1 | 1.51 | 0.22 |
Change in Working Capital | -2.59 | 2.15 | -4.33 | -2.79 | 7.33 |