LSE - Delayed Quote GBp

TheWorks.co.uk plc (WRKS.L)

38.60
+1.60
+(4.32%)
At close: May 23 at 4:46:36 PM GMT+1
All numbers in thousands
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Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
25,156
25,156
29,797
49,163
30,127
Investing Cash Flow
-5,807
-5,807
-6,450
-2,935
-2,377
Financing Cash Flow
-27,209
-27,209
-30,002
-38,126
-22,594
End Cash Position
1,619
1,619
10,196
16,280
8,315
Capital Expenditure
-7,286
-7,286
-8,605
-3,833
-2,395
Issuance of Capital Stock
-260
-260
-473
--
--
Issuance of Debt
6,000
6,000
4,000
0
7,500
Repayment of Debt
-6,000
-6,000
-4,000
-7,500
-10,000
Repurchase of Capital Stock
--
--
-473
0
--
Free Cash Flow
17,870
17,870
21,192
45,330
27,732
4/30/2021 - 7/19/2018

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