Workspace Group Plc (LON:WKP)

Workspace Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-34.4	-192.5	-37.8	123.9	-235.7	72.1
Depreciation & Amortization	2.5	2.3	2.3	2.7	2.9	1.4
Other Amortization	1.9	2	2.5	1.1	0.9	0.7
Gain (Loss) on Sale of Assets	-	6.4	5.8	-7.8	0.1	1
Asset Writedown	100.4	251.2	88	-68.7	257.7	7.5
Stock-Based Compensation	3.6	3.3	1.4	1.6	2.5	2.6
Change in Accounts Receivable	9.9	-2.9	-6.4	1.4	-4.4	-9.5
Change in Accounts Payable	-10.4	-16.2	17.6	7.4	-1.1	10.2
Other Operating Activities	1	0.3	5.4	-3.7	15.5	-1.3
Operating Cash Flow	74.5	53.9	78.8	57.9	38.4	84.7
Operating Cash Flow Growth	23.96%	-31.60%	36.10%	50.78%	-54.66%	11.30%
Acquisition of Real Estate Assets	-64.6	-72.1	-243.7	-118.9	-24.8	-62
Sale of Real Estate Assets	56.4	118.5	48.5	117.3	11	75
Net Sale / Acq. of Real Estate Assets	-8.2	46.4	-195.2	-1.6	-13.8	13
Investment in Marketable & Equity Securities	-	-	-	6.8	-	0.5
Other Investing Activities	0.7	0.3	-4.2	4.5	0.1	2
Investing Cash Flow	-8.4	45.9	-200.2	9.2	-14.9	14.6
Long-Term Debt Issued	-	156	286	25	353.5	104
Long-Term Debt Repaid	-	-211	-150	-173.5	-217	-90.1
Net Debt Issued (Repaid)	-12.7	-55	136	-148.5	136.5	13.9
Issuance of Common Stock	0.3	-	-	-	0.1	0.6
Repurchase of Common Stock	-	-	-	-0.3	-	-0.3
Common Dividends Paid	-53.7	-50.6	-43.9	-44.8	-44.2	-61
Other Financing Activities	-1.3	-1.1	-1.2	-15.5	-4.1	-
Net Cash Flow	-1.3	-6.9	-30.5	-142	111.8	52.5
Cash Interest Paid	30.7	34.6	33.3	23.9	25.4	24.1
Cash Income Tax Paid	-	-	-	-	0.6	-0.1
Levered Free Cash Flow	75.79	99.53	-14.19	-35.09	48.09	63.53
Unlevered Free Cash Flow	94.31	119.76	5.44	-23.38	62.06	77.39
Change in Net Working Capital	-27	-51.6	57.4	69.3	-18.8	-9.1

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