Workspace Group (WKPPF)
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 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| -44.6M | -147.9M | -73.6M | 35.8M | 120.5M | 3.4M | -125.3M | -110.4M | -27M | 99.1M | 35.7M | 101.6M | 47.7M | 123.7M | 81.6M | 7.1M | |
| 2.3M | 1.1M | 1.3M | 1M | 1.4M | 1.3M | 1.7M | 1.2M | 900K | 500K | 600K | 800K | 700K | 700K | 700K | 400K | |
| 2.1M | 1.2M | 400K | 1M | 1.3M | 300K | 1M | 1.5M | 1.5M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 1.5M | 800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.9M | 210.9M | 86.6M | 8.3M | -90.3M | 8.1M | 152.9M | 133.1M | 72.6M | -60M | 6M | -72.6M | -8.5M | -84.5M | -57.7M | 21.2M | |
| n/a | -28.6M | -1.15M | 3.65M | -2.95M | 1.45M | -3.2M | 4.15M | -700K | 4.15M | -4.75M | 2.75M | -650K | 3.45M | -3.3M | 3.25M | |
| 10.7M | -25.2M | 18M | -6.8M | -5.6M | 14.4M | -1.3M | -4.2M | -1.8M | 2.5M | 8.4M | -6.6M | 100K | -8M | 5.1M | -7.3M | |
| 42.4M | 11.5M | 47.7M | 29.5M | 17.6M | 39M | 23.3M | 13.1M | 41.1M | 43.6M | 51.8M | 24.3M | 41.2M | 33M | 31.2M | 22.2M | |
| -500K | -700K | -2.8M | -1.1M | -600K | -600K | -1.5M | -900K | -2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 41.4M | n/a | 28.7M | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.8M | -35.9M | -31.4M | -209.2M | -60.4M | -57.8M | -11.3M | -12.3M | -27M | -32.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.8M | 3.5M | -100K | 7.2M | 32.3M | 91.8M | n/a | 11M | 65M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.4M | 87.6M | -2.8M | -1.4M | -28.7M | 4.5M | 100K | -2.2M | 1.4M | 600K | -160.2M | -94.2M | -120.7M | -188.7M | -19.7M | 28.4M | |
| -8.6M | 54.5M | 4.3M | -204.5M | -28.7M | 37.9M | -12.7M | -2.2M | 37.4M | -22.8M | -160.2M | -94.2M | -120.7M | -188.7M | -19.7M | 28.4M | |
| n/a | -42.5M | n/a | 172M | -148.5M | n/a | n/a | -36M | 2.9M | 11M | n/a | -23.5M | n/a | 195M | n/a | -54M | |
| -200K | n/a | n/a | n/a | 148.2M | -148.5M | 9M | -9M | 300K | -600K | n/a | n/a | 500K | -900K | n/a | n/a | |
| -19.1M | -31.5M | -17.4M | -26.1M | -14.6M | -28.7M | -4.5M | -41.8M | -23.1M | -37.9M | -18.7M | -33.4M | -15.5M | -21.9M | -11.6M | -15.8M | |
| -13.4M | -200K | -36M | -700K | 148.5M | -164.2M | 170.4M | 100K | 100K | 500K | 87.5M | 175.2M | 91.3M | -1.3M | 100K | -2.1M | |
| -32.5M | -74.2M | -53.4M | 145.9M | -14.9M | -192.9M | 168M | -77.7M | -19.8M | -27M | 68.8M | 118.2M | 75.8M | 170.9M | -11.5M | -71.9M | |
| 1.3M | -8.2M | -1.4M | -29.1M | -26M | -116M | 178.6M | -66.8M | 58.7M | 17.4M | -86.1M | 90.45M | -23.55M | 29.3M | n/a | -4.15M | |
| 41.9M | 10.8M | 44.9M | 28.4M | 17M | 38.4M | 21.8M | 12.2M | 39.1M | 42.4M | 51.8M | 24.3M | 41.2M | 33M | 31.2M | 22.2M |