WRKS — Works co uk Cashflow Statement
0.000.00%
Last trade - 00:00- £28.13m
- £98.94m
- £277.04m
- 58
- 97
- 93
- 98
Annual cashflow statement for Works co uk, fiscal year end - May 4th, GBP millions except per share, conversion factor applied.
2021 May 2nd | 2022 May 1st | C2023 April 30th | 2024 May 5th | 2025 May 4th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 53 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 | -2.3 | 8.72 | 9.36 | 6.38 | 8.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.19 | 7.51 | 0.366 | 0.706 | 0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | 7.09 | -4.53 | -4.45 | 1.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.1 | 49.2 | 29.8 | 25.2 | 33.5 |
| Capital Expenditures | -2.4 | -2.95 | -8.61 | -7.29 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.016 | 2.15 | 1.48 | 0.877 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -2.94 | -6.45 | -5.81 | -5 |
| Financing Cash Flow Items | -5.77 | -4.66 | -5.26 | -4.74 | -5.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -38.1 | -30 | -27.2 | -25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.37 | 7.96 | -6.08 | -8.58 | 2.5 |