- £661.25m
- £1.45bn
- £181.40m
Annual cashflow statement for Workspace, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | -37.5 | -193 | 5.4 | -121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -55 | 135 | 297 | 93.8 | 207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | -20.5 | -52.9 | -24.9 | -26.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.9 | 78.8 | 53.9 | 76.6 | 62.6 |
| Capital Expenditures | -1.2 | -3.9 | -1.2 | -2.2 | -0.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | -196 | 47.1 | 18.7 | 58.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.2 | -200 | 45.9 | 16.5 | 58.1 |
| Financing Cash Flow Items | -17 | -1.6 | -1 | -1.7 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -209 | 90.9 | -107 | -72 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -30.5 | -6.9 | 21.1 | -22.2 |