Workspace Group (WKPL)

 560.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 604.50
  • 52 Week Low: 455.40
  • Currency: UK Pounds
  • Shares Issued: 162.40m
  • Volume: 13,860
  • Market Cap: £909.44m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 78.80 57.90 38.40 84.70 76.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a 0.10
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 7.10 124.10 11.00 n/a 50.80
Purchase of Property, Plant & Equipment (3.10) (0.70) (1.20) (2.30) (1.50)
Purchase of Investments (240.60) (118.20) (23.60) 0.50 (309.00)
Net Purchase of Intangible Assets (0.80) (0.50) (1.20) (0.90) (0.60)
Other Investing Cash Flow 37.20 4.50 0.10 17.30 5.80
  (200.20) 9.20 (14.90) 14.60 (254.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (150.00) (173.50) (217.00) (90.10) (343.50)
Borrowings 286.00 25.00 353.50 104.00 410.00
Other Financing Cash Flow (1.60) (17.30) (1.90) 0.30 172.60
  134.40 (165.80) 134.60 14.20 239.10
Net Increase/Decrease In Cash (30.50) (142.00) 111.80 52.50 8.70


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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