Workspace Group

PNK: WKPPF · Real-Time Price · USD
5.74
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Workspace Cash Flow Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017
-192.8M -37.8M 123.9M -235.7M 72.1M 137.3M 171.4M 88.7M
2.3M 2.3M 2.7M 2.9M 1.4M 1.4M 1.4M 1.1M
3.3M 1.4M 1.6M 2.5M 2.6M 1.9M 1.7M 1.9M
n/a -17.6M -7.4M 1.1M -10.2M -800K -18.5M -4.8M
260.2M 114.3M -68.7M 271.2M 11.2M -62.6M -98.6M -36.5M
n/a 5M -3M 1.9M 6.9M -4M 5.6M -100K
-19.1M -6.4M 1.4M -4.4M -9.5M 1.8M -7.9M -2.2M
53.9M 78.8M 57.9M 38.4M 84.7M 76.1M 74.2M 53.4M
-1.2M -3.9M -1.2M -2.4M -3.2M -2.1M -2.1M -2.2M
n/a 41.4M -4.7M 15M -12.6M 260.3M 318.3M 21.4M
n/a -240.6M -118.2M -23.6M -59.7M -309M -444.3M -67.6M
n/a 7.1M 124.1M 11M 75.5M 50.8M 128.1M 26.5M
46.3M -4.2M 9.2M -14.9M 14.6M -254.4M -309.4M 30.6M
45.9M -200.2M 9.2M -14.9M 14.6M -254.4M -309.4M 8.7M
-55M 136M -148.5M 136.5M 13.9M 66.5M 286M -55M
-200K n/a -300K n/a -300K n/a -400K n/a
-50.7M -43.5M -43.3M -46.3M -61M -52.1M -37.4M -27.4M
-1M -1.6M -17M -2M n/a -3.8M -2M -1.2M
-106.7M 90.9M -209.1M 90.3M -46.8M 187M 246.7M -83.4M
-6.9M -30.5M -142M 111.8M 52.5M 8.7M 11.5M -21.3M
51.9M 74.9M 56.7M 36M 81.5M 74M 72.1M 51.2M