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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
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 Q2 2023 was £―. For the 2023 fiscal year, GB:WRKS's free cash flow was decreased by £-24.72M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 29.22M£ 49.16M£ 30.13M£ 26.46M£ 9.39M
Investing Cash Flow
-£ -6.45M£ -2.94M£ -2.38M£ -8.66M£ -8.14M
Financing Cash Flow
-£ -29.42M£ -38.13M£ -22.59M£ -18.87M£ -5.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.20M£ 16.28M£ 8.31M£ 2.94M£ 3.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 28.50M
Issuance Of Debt
-£ -26.67M£ -33.47M£ -2.50M£ 10.00M£ -31.20M
Repayment Of Debt
-£ -26.67M£ -33.47M£ -20.00M-£ -31.20M
Free Cash Flow
-£ 20.61M£ 45.33M£ 30.13M£ 26.46M£ 9.39M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

TheWorks.co.uk plc Cash Flow

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