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Workspace Group plc R.E.I.T. (GB:WKP)
LSE:WKP
UK Market
WKP
Workspace Group plc R.E.I.T.
RESEARCH TOOLSreports

Workspace Group plc R.E.I.T. (WKP) Cash flow

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Workspace Group plc R.E.I.T. Cash Flow

GB:WKP's free cash flow for Q2 2025 was £25.10M. For the 2025 fiscal year, GB:WKP's free cash flow was decreased by £-36.40M and operating cash flow was £25.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 76.60M£ 53.90M£ 78.80M£ 57.90M£ 38.40M
Investing Cash Flow
£ 16.50M£ 45.90M£ -200.20M£ 9.20M£ -14.90M
Financing Cash Flow
£ -72.00M£ -106.70M£ 90.90M£ -209.10M£ 90.30M
End Cash Position
£ 32.70M£ 11.60M£ 18.50M£ 49.00M£ 191.00M
Free Cash Flow
£ 15.50M£ 51.90M£ 74.90M£ 56.70M£ 36.00M
Currency in GBP

Workspace Group plc R.E.I.T. Cash Flow