WRKS — Works co uk Cashflow Statement
0.000.00%
Last trade - 00:00- £13.88m
- £101.65m
- £282.59m
- 58
- 95
- 68
- 90
Annual cashflow statement for Works co uk, fiscal year end - May 5th, GBP millions except per share, conversion factor applied.
C2020 April 26th | 2021 May 2nd | 2022 May 1st | C2023 April 30th | 2024 May 5th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -2.3 | 8.72 | 9.36 | 6.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.8 | 4.19 | 7.51 | 0.366 | 0.706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.15 | -1.21 | 7.09 | -4.53 | -4.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 30.1 | 49.2 | 29.8 | 25.2 |
| Capital Expenditures | -8.68 | -2.4 | -2.95 | -8.61 | -7.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 0.018 | 0.016 | 2.15 | 1.48 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.66 | -2.38 | -2.94 | -6.45 | -5.81 |
| Financing Cash Flow Items | -4.27 | -5.77 | -4.66 | -5.26 | -4.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -22.6 | -38.1 | -30 | -27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.746 | 5.37 | 7.96 | -6.08 | -8.58 |