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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
UK Market
WRKS
TheWorks.co.uk plc
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TheWorks.co.uk plc (WRKS) Cash flow

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TheWorks.co.uk plc Cash Flow

GB:WRKS's free cash flow for Q4 2024 was £17.18M. For the 2024 fiscal year, GB:WRKS's free cash flow was decreased by £-2.74M and operating cash flow was £20.16M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 25.16M£ 29.22M£ 49.16M£ 30.13M£ 26.46M
Investing Cash Flow
£ -5.83M£ -6.45M£ -2.94M£ -2.38M£ -8.66M
Financing Cash Flow
£ -27.21M£ -29.42M£ -38.13M£ -22.59M£ -18.87M
End Cash Position
£ 1.62M£ 10.20M£ 16.28M£ 8.31M£ 2.94M
Free Cash Flow
£ 17.87M£ 20.61M£ 45.33M£ 27.73M£ 17.79M
Currency in GBP

TheWorks.co.uk plc Cash Flow

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