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Worthington Group PLC
LSE:WRN

Watchlist Manager
Worthington Group PLC
LSE:WRN
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Price: 87 GBX -2.79% Market Closed
Market Cap: £21.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-24%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-8%
10Y
-56%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Worthington Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Sep-2013 Mar-2014
Operating Cash Flow
Net Income
(1)
(1)
0
0
(1)
(2)
(1)
(0)
1
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
8
Depreciation & Amortization
1
1
1
1
1
1
1
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
(1)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
Cash Taxes Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7
6
(1)
0
2
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
Cash from Operating Activities
7
N/A
6
-14%
(0)
N/A
2
N/A
1
-55%
(1)
N/A
(0)
+63%
(0)
+65%
(0)
+88%
(0)
-4 400%
(0)
+36%
0
N/A
(0)
N/A
(0)
-60%
(0)
-325%
(0)
+44%
(0)
+32%
(0)
-77%
(0)
-22%
(0)
-25%
(0)
-31%
(0)
-2%
(1)
-11%
(0)
+19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(2)
(4)
0
(0)
0
0
0
0
0
3
4
1
0
0
0
(1)
0
1
(0)
0
0
(0)
(0)
0
Cash from Investing Activities
(2)
N/A
(4)
-150%
0
N/A
(0)
N/A
0
N/A
0
+81%
0
-59%
0
+10%
0
-9%
3
+1 290%
4
+30%
1
-73%
0
-83%
0
+24%
0
-38%
(1)
N/A
0
N/A
1
+341%
(0)
N/A
0
N/A
0
+300%
(0)
N/A
(0)
+27%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
1
1
(0)
(0)
(0)
(0)
0
(1)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
1
+532%
1
-1%
(0)
N/A
(0)
-16%
(0)
-14%
(0)
+36%
0
N/A
(1)
N/A
(2)
-20%
(0)
+87%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+56%
0
-50%
Change in Cash
Net Change in Cash
5
N/A
2
-61%
1
-23%
3
+91%
1
-76%
(1)
N/A
(0)
+12%
(0)
+71%
0
N/A
1
+358%
2
+82%
1
-47%
0
-86%
0
+8%
(0)
N/A
(1)
-270%
0
N/A
1
+1 225%
(1)
N/A
(0)
+60%
0
N/A
(0)
N/A
(0)
+40%
(0)
+57%
Free Cash Flow
Free Cash Flow
7
N/A
6
-14%
(0)
N/A
2
N/A
0
-69%
(1)
N/A
(0)
+57%
(0)
+70%
(0)
+88%
(0)
-4 400%
(0)
+36%
0
N/A
(0)
N/A
(0)
-60%
(0)
-325%
(0)
+44%
(0)
+32%
(0)
-77%
(0)
-22%
(0)
-25%
(0)
-31%
(0)
-2%
(1)
-11%
(0)
+19%

See Also

Summary
WRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WRN stock valuation using valuation multiples.
Wall Street Estimates
WRN 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
WRN 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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