US Stock MarketDetailed Quotes

WKPPF WORKSPACE GROUP

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  • 6.460
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
1.24BMarket Cap-28.84P/E (TTM)

WORKSPACE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-414.13%-192.8M
-130.24%-37.5M
152.61%124M
-425.10%-235.7M
-47.20%72.5M
-19.42%137.3M
91.89%170.4M
-77.31%88.8M
8.69%391.3M
42.57%360M
Other non cash items
-7.38%36.4M
97.49%39.3M
-50.74%19.9M
74.14%40.4M
-9.73%23.2M
41.21%25.7M
29.08%18.2M
184.43%14.1M
-298.81%-16.7M
-48.15%8.4M
Change In working capital
-270.54%-19.1M
27.27%11.2M
260.00%8.8M
-885.71%-5.5M
-73.08%700K
-75.47%2.6M
307.69%10.6M
966.67%2.6M
-104.00%-300K
177.78%7.5M
-Change in receivables
54.69%-2.9M
-557.14%-6.4M
131.82%1.4M
53.68%-4.4M
-627.78%-9.5M
122.78%1.8M
-259.09%-7.9M
-340.00%-2.2M
-400.00%-500K
75.00%-100K
Cash from discontinued investing activities
Operating cash flow
-31.60%53.9M
36.10%78.8M
50.78%57.9M
-54.66%38.4M
11.30%84.7M
2.56%76.1M
38.95%74.2M
7.23%53.4M
37.95%49.8M
38.31%36.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-27.58%-71.7M
-88.59%-56.2M
-26.27%-29.8M
60.47%-23.6M
31.14%-59.7M
-17.48%-86.7M
-29.93%-73.8M
-2.53%-56.8M
-54.75%-55.4M
-23.88%-35.8M
Net PPE purchase and sale
87.10%-400K
-342.86%-3.1M
41.67%-700K
47.83%-1.2M
-53.33%-2.3M
-50.00%-1.5M
44.44%-1M
-125.00%-1.8M
-14.29%-800K
22.22%-700K
Net intangibles purchase and sale
0.00%-800K
-60.00%-800K
58.33%-500K
-33.33%-1.2M
-50.00%-900K
45.45%-600K
-175.00%-1.1M
0.00%-400K
-33.33%-400K
-200.00%-300K
Net business purchase and sale
----
----
--0
----
----
----
----
127.66%21.4M
370.00%9.4M
25.00%2M
Net investment purchase and sale
----
----
--6.8M
--0
133.33%500K
-1,400.00%-1.5M
---100K
--0
-70.00%-1.7M
---1M
Net other investing changes
159.41%96.5M
726.67%37.2M
4,400.00%4.5M
-95.00%100K
-65.52%2M
-33.33%5.8M
-82.14%8.7M
5,311.11%48.7M
350.00%900K
140.00%200K
Cash from discontinued investing activities
Investing cash flow
122.93%45.9M
-2,276.09%-200.2M
161.74%9.2M
-202.05%-14.9M
105.74%14.6M
17.78%-254.4M
-3,656.32%-309.4M
127.88%8.7M
-110.81%-31.2M
16.85%-14.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-140.44%-55M
191.58%136M
-208.79%-148.5M
882.01%136.5M
-79.10%13.9M
-76.75%66.5M
620.00%286M
-450.00%-55M
66.67%-10M
-1,300.00%-30M
Net common stock issuance
----
----
-400.00%-300K
-66.67%100K
-99.83%300K
176,300.00%176.4M
-50.00%100K
0.00%200K
-99.79%200K
96,600.00%96.7M
Cash dividends paid
-16.55%-50.7M
-0.46%-43.5M
6.48%-43.3M
24.10%-46.3M
-17.08%-61M
-39.30%-52.1M
-36.50%-37.4M
-31.10%-27.4M
-26.67%-20.9M
-14.58%-16.5M
Net other financing activities
---200K
----
---15.7M
----
----
-100.00%-200K
---100K
----
94.33%-1.7M
-2,627.27%-30M
Cash from discontinued financing activities
Financing cash flow
-217.38%-106.7M
143.47%90.9M
-336.81%-209.1M
288.68%88.3M
-125.03%-46.8M
-24.20%187M
395.80%246.7M
-149.70%-83.4M
-289.77%-33.4M
207.32%17.6M
Net cash flow
Beginning cash position
-62.24%18.5M
-74.35%49M
141.16%191M
196.63%79.2M
48.33%26.7M
176.92%18M
-76.62%6.5M
-34.74%27.8M
1,051.35%42.6M
-68.64%3.7M
Current changes in cash
77.38%-6.9M
78.52%-30.5M
-227.01%-142M
112.95%111.8M
503.45%52.5M
-24.35%8.7M
153.99%11.5M
-43.92%-21.3M
-138.05%-14.8M
580.25%38.9M
End cash Position
-37.30%11.6M
-62.24%18.5M
-74.35%49M
141.16%191M
196.63%79.2M
48.33%26.7M
176.92%18M
-76.62%6.5M
-34.74%27.8M
1,051.35%42.6M
Free cash flow
-201.60%-19M
-30.48%18.7M
116.94%26.9M
-43.12%12.4M
271.65%21.8M
-647.06%-12.7M
69.64%-1.7M
17.65%-5.6M
-871.43%-6.8M
81.58%-700K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -414.13%-192.8M-130.24%-37.5M152.61%124M-425.10%-235.7M-47.20%72.5M-19.42%137.3M91.89%170.4M-77.31%88.8M8.69%391.3M42.57%360M
Other non cash items -7.38%36.4M97.49%39.3M-50.74%19.9M74.14%40.4M-9.73%23.2M41.21%25.7M29.08%18.2M184.43%14.1M-298.81%-16.7M-48.15%8.4M
Change In working capital -270.54%-19.1M27.27%11.2M260.00%8.8M-885.71%-5.5M-73.08%700K-75.47%2.6M307.69%10.6M966.67%2.6M-104.00%-300K177.78%7.5M
-Change in receivables 54.69%-2.9M-557.14%-6.4M131.82%1.4M53.68%-4.4M-627.78%-9.5M122.78%1.8M-259.09%-7.9M-340.00%-2.2M-400.00%-500K75.00%-100K
Cash from discontinued investing activities
Operating cash flow -31.60%53.9M36.10%78.8M50.78%57.9M-54.66%38.4M11.30%84.7M2.56%76.1M38.95%74.2M7.23%53.4M37.95%49.8M38.31%36.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -27.58%-71.7M-88.59%-56.2M-26.27%-29.8M60.47%-23.6M31.14%-59.7M-17.48%-86.7M-29.93%-73.8M-2.53%-56.8M-54.75%-55.4M-23.88%-35.8M
Net PPE purchase and sale 87.10%-400K-342.86%-3.1M41.67%-700K47.83%-1.2M-53.33%-2.3M-50.00%-1.5M44.44%-1M-125.00%-1.8M-14.29%-800K22.22%-700K
Net intangibles purchase and sale 0.00%-800K-60.00%-800K58.33%-500K-33.33%-1.2M-50.00%-900K45.45%-600K-175.00%-1.1M0.00%-400K-33.33%-400K-200.00%-300K
Net business purchase and sale ----------0----------------127.66%21.4M370.00%9.4M25.00%2M
Net investment purchase and sale ----------6.8M--0133.33%500K-1,400.00%-1.5M---100K--0-70.00%-1.7M---1M
Net other investing changes 159.41%96.5M726.67%37.2M4,400.00%4.5M-95.00%100K-65.52%2M-33.33%5.8M-82.14%8.7M5,311.11%48.7M350.00%900K140.00%200K
Cash from discontinued investing activities
Investing cash flow 122.93%45.9M-2,276.09%-200.2M161.74%9.2M-202.05%-14.9M105.74%14.6M17.78%-254.4M-3,656.32%-309.4M127.88%8.7M-110.81%-31.2M16.85%-14.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -140.44%-55M191.58%136M-208.79%-148.5M882.01%136.5M-79.10%13.9M-76.75%66.5M620.00%286M-450.00%-55M66.67%-10M-1,300.00%-30M
Net common stock issuance ---------400.00%-300K-66.67%100K-99.83%300K176,300.00%176.4M-50.00%100K0.00%200K-99.79%200K96,600.00%96.7M
Cash dividends paid -16.55%-50.7M-0.46%-43.5M6.48%-43.3M24.10%-46.3M-17.08%-61M-39.30%-52.1M-36.50%-37.4M-31.10%-27.4M-26.67%-20.9M-14.58%-16.5M
Net other financing activities ---200K-------15.7M---------100.00%-200K---100K----94.33%-1.7M-2,627.27%-30M
Cash from discontinued financing activities
Financing cash flow -217.38%-106.7M143.47%90.9M-336.81%-209.1M288.68%88.3M-125.03%-46.8M-24.20%187M395.80%246.7M-149.70%-83.4M-289.77%-33.4M207.32%17.6M
Net cash flow
Beginning cash position -62.24%18.5M-74.35%49M141.16%191M196.63%79.2M48.33%26.7M176.92%18M-76.62%6.5M-34.74%27.8M1,051.35%42.6M-68.64%3.7M
Current changes in cash 77.38%-6.9M78.52%-30.5M-227.01%-142M112.95%111.8M503.45%52.5M-24.35%8.7M153.99%11.5M-43.92%-21.3M-138.05%-14.8M580.25%38.9M
End cash Position -37.30%11.6M-62.24%18.5M-74.35%49M141.16%191M196.63%79.2M48.33%26.7M176.92%18M-76.62%6.5M-34.74%27.8M1,051.35%42.6M
Free cash flow -201.60%-19M-30.48%18.7M116.94%26.9M-43.12%12.4M271.65%21.8M-647.06%-12.7M69.64%-1.7M17.65%-5.6M-871.43%-6.8M81.58%-700K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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