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Workspace Group Plc (LON:WKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
378.00
+10.40 (2.83%)
Aug 28, 2026, 5:15 PM GMT

Workspace Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-120.35.4-192.5-37.8123.9
Depreciation & Amortization
1.82.32.32.32.7
Other Amortization
1.62.422.51.1
Gain (Loss) on Sale of Assets
14.51.96.45.8-7.8
Asset Writedown
159.255.9251.288-68.7
Stock-Based Compensation
1.72.73.31.41.6
Change in Accounts Receivable
5.55.7-2.9-6.41.4
Change in Accounts Payable
-2.2-2.1-16.217.67.4
Other Operating Activities
0.82.40.35.4-3.7
Operating Cash Flow
62.676.653.978.857.9
Operating Cash Flow Growth
-18.28%42.12%-31.60%36.10%50.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-52.1-60.7-72.1-243.7-118.9
Sale of Real Estate Assets
111.276.9118.548.5117.3
Net Sale / Acq. of Real Estate Assets
59.116.246.4-195.2-1.6
Investment in Marketable & Equity Securities
-2.3---6.8
Other Investing Activities
1.30.70.3-4.24.5
Investing Cash Flow
58.116.545.9-200.29.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
164.8341.515628625
Long-Term Debt Repaid
-251-355.5-211-150-173.5
Net Debt Issued (Repaid)
-86.2-14-55136-148.5
Repurchase of Common Stock
-----0.3
Common Dividends Paid
-54.6-54.5-50.6-43.9-44.8
Other Financing Activities
-2.1-3.5-1.1-1.2-15.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-22.221.1-6.9-30.5-142

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
33.0471.9899.53-14.19-35.09
Unlevered Free Cash Flow
52.4190.55119.765.44-23.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
32.130.434.633.323.9
Change in Working Capital
3.33.6-19.111.28.8