WRKS — TheWorks Cashflow Statement
0.000.00%
Last trade - 00:00- £56.88m
- £135.14m
- £260.05m
Annual cashflow statement for TheWorks, fiscal year end - May 3rd, GBP millions except per share, conversion factor applied.
2022 May 1st | C2023 April 30th | 2024 May 5th | 2025 May 4th | 2026 May 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.72 | 9.36 | 6.38 | 8.18 | 1.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.49 | 0.139 | 0.687 | 0.162 | 7.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.11 | -4.3 | -4.43 | 1.69 | -3.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | 29.8 | 25.2 | 33.5 | 30.3 |
| Capital Expenditures | -2.95 | -8.61 | -7.29 | -5.88 | -6.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | 2.15 | 1.48 | 0.877 | 0.669 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -6.45 | -5.81 | -5 | -5.82 |
| Financing Cash Flow Items | -4.66 | -5.26 | -4.74 | -5.2 | -5.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.1 | -30 | -27.2 | -25.5 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | -6.08 | -8.58 | 2.5 | -0.52 |