TheWorks.co.uk
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TheWorks.co.uk generated cash of $25,156,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,209,000 last year. Net change in cash is therefore -$8,577,000.
Cash Flow
| 2013 | 7.22B | 524M | -6.27B |
|---|---|---|---|
| 2016 | 8.88M | -5.83M | -277K |
| 2017 | 8.98M | -11.19M | -116K |
| 2018 | 10.94M | -7.44M | -173K |
| 2019 | 8.14M | -8.16M | -3.71M |
| 2020 | 26.46M | -8.66M | -18.87M |
| 2021 | 30.12M | -2.37M | -22.59M |
| 2022 | 49.16M | -2.93M | -38.12M |
| 2023 | 29.21M | -6.45M | -29.42M |
| 2024 | 25.15M | -5.82M | -27.20M |
WRKS.L Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.19M | 16.28M | 8.31M | 2.94M | 3.68M | 7.42M | 4.09M | 6.41M | 3.64M | 3.90B |
Operating activities | ||||||||||
Net income | 6.37M | 5.27M | 13.96M | -2.29M | -17.70M | 1.12M | 1.78M | 1.34M | 4.59M | 5.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.51M | 20.17M | 19.70M | 29.44M | 29.56M | 5.96M | 5.01M | 4.00M | 2.45M | 1.41B |
Stock-based compensation expense | -197K | 528K | 651K | 81K | 120K | 1.35M | 0 | 0 | 0 | 319M |
| Deferred income tax benefit | -197K | 528K | 651K | 81K | 120K | 1.35M | 0 | 0 | 0 | 319M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -963K | 1.03M | -1.51M | 1.21M | 6.33M | -365K | -3.25M | -1.16M | -1.79M | 16M |
Inventories | 1.14M | -3.12M | -892K | -2.28M | -1.41M | -3.63M | -2.44M | -689K | -1.51M | -95M |
Accounts payable | -3.67M | -1.44M | 9.33M | 167K | -13.82M | 3.64M | 9.29M | 4.85M | 3.71M | 0 |
Cash generated by operating activities | 25.15M | 29.21M | 49.16M | 30.12M | 26.46M | 8.14M | 10.94M | 8.98M | 8.88M | 7.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.07M | -8.60M | -3.83M | -2.39M | -8.67M | -8.16M | -7.45M | -11.29M | -5.83M | -1.18B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 102K | 0 | 0 |
Cash generated by investing activities | -5.82M | -6.45M | -2.93M | -2.37M | -8.66M | -8.16M | -7.44M | -11.19M | -5.83M | 524M |
Financing activities | ||||||||||
Common Stock Issued | -260K | 0 | 0 | 0 | 0 | 28.5M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.49M | 0 | 0 | -2.25M | -750K | 0 | 0 | 0 | -3.68B |
Repurchases of common stock | 0 | -473K | 0 | 0 | 0 | 0 | 0 | 0 | -2.5M | -1.54B |
Repayments of term debt | 0 | 0 | -7.5M | -10M | -10M | -31.2M | -173K | 0 | -2.22M | 0 |
Cash used in financing activities | -27.20M | -29.42M | -38.12M | -22.59M | -18.87M | -3.71M | -173K | -116K | -277K | -6.27B |
Net Change In Cash | -8.57M | -6.08M | 7.96M | 5.37M | -746K | -3.73M | 3.32M | -2.32M | 2.77M | 1.32B |
Cash at end of period | 1.61M | 10.19M | 16.28M | 8.31M | 2.94M | 3.68M | 7.42M | 4.09M | 6.41M | 5.23B |
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