Workspace Group Plc (LON: WKP)
London
· Delayed Price · Currency is GBP · Price in GBX492.50
-5.00 (-1.01%)
Dec 23, 2024, 4:43 PM BST
Workspace Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -34.4 | -192.5 | -37.8 | 123.9 | -235.7 | 72.1 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.3 | 2.3 | 2.7 | 2.9 | 1.4 | Upgrade
|
| Other Amortization | 1.9 | 2 | 2.5 | 1.1 | 0.9 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.4 | 5.8 | -7.8 | 0.1 | 1 | Upgrade
|
| Asset Writedown | 100.4 | 251.2 | 88 | -68.7 | 257.7 | 7.5 | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.3 | 1.4 | 1.6 | 2.5 | 2.6 | Upgrade
|
| Change in Accounts Receivable | 9.9 | -2.9 | -6.4 | 1.4 | -4.4 | -9.5 | Upgrade
|
| Change in Accounts Payable | -10.4 | -16.2 | 17.6 | 7.4 | -1.1 | 10.2 | Upgrade
|
| Other Operating Activities | 1 | 0.3 | 5.4 | -3.7 | 15.5 | -1.3 | Upgrade
|
| Operating Cash Flow | 74.5 | 53.9 | 78.8 | 57.9 | 38.4 | 84.7 | Upgrade
|
| Operating Cash Flow Growth | 23.96% | -31.60% | 36.10% | 50.78% | -54.66% | 11.30% | Upgrade
|
| Acquisition of Real Estate Assets | -64.6 | -72.1 | -243.7 | -118.9 | -24.8 | -62 | Upgrade
|
| Sale of Real Estate Assets | 56.4 | 118.5 | 48.5 | 117.3 | 11 | 75 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8.2 | 46.4 | -195.2 | -1.6 | -13.8 | 13 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 6.8 | - | 0.5 | Upgrade
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| Other Investing Activities | 0.7 | 0.3 | -4.2 | 4.5 | 0.1 | 2 | Upgrade
|
| Investing Cash Flow | -8.4 | 45.9 | -200.2 | 9.2 | -14.9 | 14.6 | Upgrade
|
| Long-Term Debt Issued | - | 156 | 286 | 25 | 353.5 | 104 | Upgrade
|
| Long-Term Debt Repaid | - | -211 | -150 | -173.5 | -217 | -90.1 | Upgrade
|
| Net Debt Issued (Repaid) | -12.7 | -55 | 136 | -148.5 | 136.5 | 13.9 | Upgrade
|
| Issuance of Common Stock | 0.3 | - | - | - | 0.1 | 0.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | - | -0.3 | Upgrade
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| Common Dividends Paid | -53.7 | -50.6 | -43.9 | -44.8 | -44.2 | -61 | Upgrade
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| Other Financing Activities | -1.3 | -1.1 | -1.2 | -15.5 | -4.1 | - | Upgrade
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| Net Cash Flow | -1.3 | -6.9 | -30.5 | -142 | 111.8 | 52.5 | Upgrade
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| Cash Interest Paid | 30.7 | 34.6 | 33.3 | 23.9 | 25.4 | 24.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.6 | -0.1 | Upgrade
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| Levered Free Cash Flow | 75.79 | 99.53 | -14.19 | -35.09 | 48.09 | 63.53 | Upgrade
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| Unlevered Free Cash Flow | 94.31 | 119.76 | 5.44 | -23.38 | 62.06 | 77.39 | Upgrade
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| Change in Net Working Capital | -27 | -51.6 | 57.4 | 69.3 | -18.8 | -9.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.