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 |
| -266.1M | -185.7M | 82.7M | 159.7M | -1.4M | -232.3M | -262.7M | -38.3M | 107.8M | 236.4M | 185M | 273M | 253M | 212.4M | 314.2M | 396M | |
| 4.7M | 3.4M | 3.7M | 3.7M | 4.4M | 4.2M | 3.8M | 2.6M | 2M | 1.9M | 2.1M | 2.2M | 2.1M | 1.8M | 1.8M | 1.5M | |
| 3.7M | 2.6M | 2.7M | 2.6M | 2.6M | 2.8M | 4M | 4.1M | 3.7M | 3.3M | 3.4M | 3.4M | 3.8M | 3.4M | 3.2M | 3.6M | |
| 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 | |
| 369.4M | 305.8M | 4.6M | -73.9M | 70.7M | 294.1M | 358.6M | 145.7M | 18.6M | -126.6M | -75.1M | -165.6M | -150.7M | -121M | -234.2M | -321.3M | |
| -29.75M | -26.1M | -450K | 2.15M | -4.7M | 2.4M | 250K | 7.6M | -1.3M | 2.15M | -2.65M | 5.55M | -500K | 3.4M | -1.5M | 2.1M | |
| 3.5M | -14M | 5.6M | 2M | 7.5M | 8.9M | -7.3M | -3.5M | 9.1M | 4.3M | 1.9M | -14.5M | -2.8M | -10.2M | -200K | -7.8M | |
| 101.6M | 88.7M | 94.8M | 86.1M | 79.9M | 75.4M | 77.5M | 97.8M | 136.5M | 119.7M | 117.3M | 98.5M | 105.4M | 86.4M | 84.8M | 72M | |
| -4M | -4.6M | -4.5M | -2.3M | -2.7M | -3M | -4.4M | -4.1M | -3.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 41.4M | 41.4M | 70.1M | 28.7M | 28.7M | 2.2M | 2.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -103.1M | -276.5M | -301M | -327.4M | -129.5M | -81.4M | -50.6M | -72M | -59.7M | -32.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.2M | 10.6M | 39.4M | 131.3M | 124.1M | 102.8M | 76M | 86.5M | 75.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 93.2M | 83.4M | -32.9M | -25.6M | -24.1M | 2.4M | -700K | -200K | -158.2M | -253.8M | -375.1M | -403.6M | -329.1M | -180M | 37.8M | -2.8M | |
| 50.2M | -145.7M | -228.9M | -195.3M | -3.5M | 23M | 22.5M | 12.4M | -145.6M | -277.2M | -375.1M | -403.6M | -329.1M | -180M | 37.8M | -2.8M | |
| -42.5M | 129.5M | 23.5M | 23.5M | -148.5M | -36M | -33.1M | -22.1M | 13.9M | -12.5M | -23.5M | 171.5M | 195M | 141M | -54M | -31M | |
| -200K | n/a | 148.2M | -300K | 8.7M | -148.5M | 300K | -9.3M | -300K | -600K | 500K | -400K | -400K | -900K | n/a | -100K | |
| -68M | -75M | -58.1M | -69.4M | -47.8M | -75M | -69.4M | -102.8M | -79.7M | -90M | -67.6M | -70.8M | -49M | -49.3M | -35.8M | -36.7M | |
| -49.6M | -36.9M | 111.8M | -16.4M | 154.7M | 6.3M | 170.6M | 700K | 88.1M | 263.2M | 354M | 265.2M | 90.1M | -3.3M | -34.9M | -37.5M | |
| -160.1M | 18.3M | 77.6M | -61.9M | -39.8M | -102.6M | 70.5M | -124.5M | 22M | 160M | 262.8M | 364.9M | 235.2M | 87.5M | -124.7M | -105.3M | |
| -8.3M | -38.7M | -56.5M | -171.1M | 36.6M | -4.2M | 170.5M | 9.3M | -10M | 21.75M | -19.2M | 96.2M | 5.75M | 25.15M | -3.15M | -11.55M | |
| 97.6M | 84.1M | 90.3M | 83.8M | 77.2M | 72.4M | 73.1M | 93.7M | 133.3M | 118.5M | 117.3M | 98.5M | 105.4M | 86.4M | 84.8M | 72M |