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Workspace Group PLC
LSE:WKP

Watchlist Manager
Workspace Group PLC Logo
Workspace Group PLC
LSE:WKP
Watchlist
Price: 344.5 GBX -1.15%
Market Cap: £662.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+31%
10Y
+76%
Investing Cash Flow
+
3Y
-
5Y
-69%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+15%
10Y
-

Cash Flow Statement
Workspace Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
22
6
12
19
25
27
28
29
30
36
40
55
58
59
66
70
107
123
123
208
193
188
164
(0)
(35)
(105)
(183)
(360)
(271)
24
82
53
52
49
56
76
153
253
325
360
350
391
235
89
205
170
148
137
135
73
(137)
(236)
(122)
124
156
(38)
(221)
(193)
(35)
5
(76)
Depreciation & Amortization
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
3
3
3
2
2
2
2
3
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
55
0
0
(81)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
0
2
0
2
3
1
2
3
3
3
3
Other Non-Cash Items
0
0
0
(2)
(7)
(10)
0
(15)
(14)
(15)
0
(23)
(27)
(46)
(49)
(51)
(46)
(39)
(112)
(133)
(128)
(216)
(78)
(61)
(46)
120
74
144
222
400
308
11
(45)
(16)
(15)
(13)
(20)
(39)
(114)
(213)
(283)
(314)
(297)
(325)
(164)
(23)
(134)
(89)
(59)
(42)
(33)
34
220
301
191
(55)
(74)
135
323
297
137
94
171
Cash Taxes Paid
6
8
6
5
5
3
2
3
3
3
4
4
4
4
3
3
3
3
2
1
(0)
0
(0)
(0)
19
19
19
19
(5)
(5)
(0)
0
2
2
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
1
1
0
0
0
(0)
(0)
1
1
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
12
14
19
21
14
15
14
15
16
17
18
18
20
20
21
22
23
26
24
24
23
23
25
32
30
33
33
29
26
25
24
22
20
19
18
17
16
17
19
19
18
18
17
15
15
19
23
24
23
24
24
25
23
24
25
33
38
35
31
30
33
Change in Working Capital
6
10
(16)
4
4
1
(13)
2
(0)
0
(18)
(0)
(1)
2
1
(0)
(10)
(20)
(24)
(31)
(24)
(22)
(21)
(21)
(40)
(48)
(48)
(51)
(29)
(24)
(26)
(25)
(25)
(24)
(21)
(19)
(17)
(16)
(15)
(14)
(14)
(11)
(14)
(18)
(19)
(14)
(8)
(8)
(25)
(21)
(7)
(23)
(31)
(30)
(8)
(14)
(36)
(21)
(44)
(53)
(31)
(25)
(26)
Cash from Operating Activities
6
N/A
10
+56%
7
-31%
8
+23%
9
+15%
10
+10%
13
+29%
15
+10%
14
-5%
14
+3%
12
-18%
13
+9%
13
-1%
12
-7%
11
-7%
9
-15%
11
+20%
12
+3%
14
+24%
15
+2%
15
+5%
14
-10%
14
+4%
13
-10%
(3)
N/A
(8)
-208%
(7)
+8%
(10)
-36%
11
N/A
17
+47%
12
-27%
11
-8%
12
+10%
14
+15%
16
+14%
17
+9%
20
+14%
22
+12%
24
+7%
26
+11%
30
+13%
36
+22%
40
+12%
50
+23%
54
+8%
53
0%
64
+20%
74
+16%
66
-12%
76
+16%
95
+25%
85
-11%
54
-36%
38
-29%
64
+67%
58
-10%
49
-15%
79
+60%
60
-24%
54
-10%
75
+38%
77
+3%
71
-7%
Investing Cash Flow
Capital Expenditures
0
0
(72)
(6)
(46)
(50)
(73)
(72)
(75)
(92)
(82)
(78)
(35)
(15)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(4)
(4)
(1)
(2)
(2)
(1)
Other Items
23
(8)
48
(45)
(44)
(14)
0
3
(4)
7
14
10
14
(2)
(22)
(39)
(133)
(129)
(114)
4
72
76
41
(66)
(59)
(76)
(44)
(44)
(29)
(3)
19
48
35
28
29
(10)
(19)
(17)
(3)
(17)
(20)
(14)
(78)
(30)
59
11
(206)
(307)
(212)
(252)
(181)
18
38
(13)
27
10
(232)
(196)
62
47
(7)
19
12
Cash from Investing Activities
23
N/A
(8)
N/A
(23)
-201%
(51)
-118%
(90)
-77%
(64)
+29%
(73)
-14%
(68)
+6%
(79)
-16%
(85)
-7%
(68)
+20%
(68)
+0%
(21)
+70%
(17)
+19%
(23)
-37%
(40)
-74%
(134)
-238%
(130)
+3%
(115)
+11%
4
N/A
71
+1 837%
76
+7%
41
-46%
(67)
N/A
(59)
+11%
(77)
-30%
(45)
+42%
(45)
+0%
(29)
+35%
(4)
+87%
18
N/A
48
+164%
35
-27%
27
-23%
28
+3%
(11)
N/A
(20)
-82%
(19)
+7%
(4)
+79%
(18)
-356%
(20)
-14%
(15)
+27%
(80)
-437%
(31)
+61%
58
N/A
9
-85%
(208)
N/A
(309)
-48%
(215)
+31%
(254)
-18%
(183)
+28%
15
N/A
35
+141%
(15)
N/A
25
N/A
9
-63%
(233)
N/A
(200)
+14%
59
N/A
46
-22%
(8)
N/A
17
N/A
11
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
0
0
1
0
0
0
0
0
0
1
1
1
1
0
0
0
1
1
2
3
1
0
(1)
(3)
(1)
82
81
16
18
(1)
66
66
0
0
0
0
0
97
97
0
0
0
(0)
0
177
176
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
0
0
18
3
42
42
66
60
69
75
60
61
15
11
16
32
123
124
104
(15)
(81)
(87)
(47)
57
73
92
58
65
25
(79)
(100)
(59)
(32)
(18)
(59)
(26)
0
(1)
(9)
3
6
(30)
(2)
(10)
(87)
(55)
194
286
68
67
101
14
(33)
137
24
(149)
172
136
(79)
(55)
(13)
(14)
(25)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
0
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(11)
(13)
(13)
(14)
(14)
(15)
(17)
(18)
(21)
(24)
(27)
(34)
(37)
(47)
(52)
(59)
(61)
(65)
(46)
(33)
(43)
(41)
(44)
(49)
(51)
(54)
(56)
(55)
Other
(24)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(13)
(23)
(15)
(13)
(9)
3
(5)
(11)
(5)
0
(33)
(35)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(1)
0
0
(2)
(18)
(17)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
Cash from Financing Activities
(28)
N/A
(2)
+94%
16
N/A
41
+158%
81
+96%
54
-33%
62
+15%
57
-9%
65
+15%
70
+9%
55
-22%
56
+3%
11
-81%
6
-43%
12
+93%
28
+131%
118
+326%
119
+1%
98
-17%
(21)
N/A
(87)
-318%
(92)
-6%
(52)
+44%
53
N/A
67
+25%
85
+28%
50
-42%
55
+11%
16
-70%
(8)
N/A
(32)
-305%
(63)
-100%
(46)
+28%
(42)
+8%
(16)
+62%
21
N/A
(9)
N/A
(18)
-99%
(34)
-88%
(16)
+52%
(9)
+43%
18
N/A
41
+135%
(33)
N/A
(113)
-239%
(83)
+26%
159
N/A
247
+55%
194
-21%
187
-4%
42
-78%
(47)
N/A
(98)
-108%
88
N/A
(27)
N/A
(209)
-677%
129
N/A
91
-30%
(129)
N/A
(107)
+17%
(67)
+37%
(72)
-7%
(83)
-15%
Change in Cash
Net Change in Cash
1
N/A
0
-75%
(1)
N/A
(2)
-97%
0
N/A
1
+311%
3
+291%
3
+4%
(0)
N/A
(0)
+77%
(2)
-1 373%
1
N/A
3
+112%
1
-54%
0
-75%
(2)
N/A
(4)
-71%
1
N/A
(2)
N/A
(3)
-10%
(1)
+64%
(3)
-222%
3
N/A
(1)
N/A
5
N/A
0
-98%
(3)
N/A
0
N/A
(2)
N/A
5
N/A
(1)
N/A
(4)
-179%
2
N/A
(1)
N/A
28
N/A
27
-2%
(9)
N/A
(15)
-56%
(14)
+2%
(8)
+44%
(0)
+99%
39
N/A
2
-94%
(15)
N/A
(2)
+86%
(21)
-914%
15
N/A
12
-24%
45
+288%
9
-80%
(46)
N/A
53
N/A
(8)
N/A
112
N/A
63
-44%
(142)
N/A
(55)
+61%
(31)
+45%
(10)
+69%
(7)
+28%
(1)
+81%
21
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
6
N/A
10
+56%
(65)
N/A
2
N/A
(36)
N/A
(39)
-8%
(60)
-53%
(57)
+5%
(61)
-7%
(77)
-27%
(70)
+9%
(65)
+7%
(22)
+66%
(3)
+87%
10
N/A
8
-17%
10
+23%
11
+5%
14
+25%
14
+3%
14
+3%
13
-9%
14
+5%
12
-12%
(3)
N/A
(9)
-172%
(8)
+7%
(11)
-31%
11
N/A
16
+48%
12
-28%
11
-6%
12
+9%
13
+14%
15
+13%
17
+9%
19
+15%
21
+10%
22
+7%
25
+13%
29
+15%
35
+22%
39
+12%
49
+24%
52
+7%
51
-2%
62
+21%
72
+16%
63
-13%
74
+18%
94
+26%
82
-13%
51
-37%
36
-30%
62
+73%
57
-9%
47
-16%
75
+58%
57
-24%
53
-7%
73
+38%
74
+2%
70
-6%

See Also

Summary
WKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKP stock valuation using valuation multiples.
Wall Street Estimates
WKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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