WRKS — Works co uk Cashflow Statement
0.000.00%
Last trade - 00:00- £16.75m
- £108.12m
- £280.10m
- 60
- 97
- 45
- 80
Annual cashflow statement for Works co uk, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
C2019 April 28th | C2020 April 26th | 2021 May 2nd | 2022 May 1st | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 1.12 | -17.7 | -2.3 | 8.72 | 5.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.81 | 23.8 | 4.19 | 7.51 | 8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -9.15 | -1.21 | 7.09 | -4.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.39 | 26.5 | 30.1 | 49.2 | 29.2 |
| Capital Expenditures | -8.16 | -8.68 | -2.4 | -2.95 | -8.61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.012 | 0.018 | 0.016 | 2.15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.14 | -8.66 | -2.38 | -2.94 | -6.45 |
| Financing Cash Flow Items | -1.38 | -4.27 | -5.77 | -4.66 | -5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.07 | -18.9 | -22.6 | -38.1 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | -0.746 | 5.37 | 7.96 | -6.08 |