Workspace Group Plc (LON:WKP)

Workspace Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5.4	-192.5	-37.8	123.9	-235.7
Depreciation & Amortization	2.3	2.3	2.3	2.7	2.9
Other Amortization	-	2	2.5	1.1	0.9
Gain (Loss) on Sale of Assets	1.9	6.4	5.8	-7.8	0.1
Asset Writedown	55.9	251.2	88	-68.7	257.7
Stock-Based Compensation	2.7	3.3	1.4	1.6	2.5
Change in Accounts Receivable	5.7	-2.9	-6.4	1.4	-4.4
Change in Accounts Payable	-2.1	-16.2	17.6	7.4	-1.1
Other Operating Activities	4.8	0.3	5.4	-3.7	15.5
Operating Cash Flow	76.6	53.9	78.8	57.9	38.4
Operating Cash Flow Growth	42.12%	-31.60%	36.10%	50.78%	-54.66%
Acquisition of Real Estate Assets	-60.7	-72.1	-243.7	-118.9	-24.8
Sale of Real Estate Assets	76.9	118.5	48.5	117.3	11
Net Sale / Acq. of Real Estate Assets	16.2	46.4	-195.2	-1.6	-13.8
Investment in Marketable & Equity Securities	-	-	-	6.8	-
Other Investing Activities	0.7	0.3	-4.2	4.5	0.1
Investing Cash Flow	16.5	45.9	-200.2	9.2	-14.9
Long-Term Debt Issued	341.5	156	286	25	353.5
Long-Term Debt Repaid	-355.5	-211	-150	-173.5	-217
Net Debt Issued (Repaid)	-14	-55	136	-148.5	136.5
Issuance of Common Stock	-	-	-	-	0.1
Repurchase of Common Stock	-0.4	-	-	-0.3	-
Common Dividends Paid	-56.3	-50.6	-43.9	-44.8	-44.2
Other Financing Activities	-1.3	-1.1	-1.2	-15.5	-4.1
Net Cash Flow	21.1	-6.9	-30.5	-142	111.8
Cash Interest Paid	-	34.6	33.3	23.9	25.4
Cash Income Tax Paid	-	-	-	-	0.6
Levered Free Cash Flow	65.1	99.53	-14.19	-35.09	48.09
Unlevered Free Cash Flow	85.1	119.76	5.44	-23.38	62.06
Change in Net Working Capital	-23.7	-51.6	57.4	69.3	-18.8

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.