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Workspace Group plc R.E.I.T. (GB:WKP)
LSE:WKP
WKP
Workspace Group plc R.E.I.T.
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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 2023 was £―. For the 2023 fiscal year, GB:WKP's free cash flow was decreased by £-77.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 78.80M£ 57.90M£ 38.40M£ 84.70M£ 76.10M
Investing Cash Flow
-£ -200.20M£ 9.20M£ -14.90M£ 14.60M£ -254.40M
Financing Cash Flow
-£ 90.90M£ -209.10M£ 88.30M£ -46.80M£ 187.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 18.50M£ 49.00M£ 191.00M£ 79.20M£ 26.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ -300.00K£ 100.00K£ 600.00K£ 176.40M
Issuance Of Debt
-£ 136.00M£ -148.50M£ 353.50M£ 104.00M£ 410.00M
Repayment Of Debt
-£ -150.00M£ -173.50M£ -217.00M£ -90.10M£ -343.50M
Free Cash Flow
-£ -109.50M£ -31.70M£ 12.40M£ 21.80M£ -12.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

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

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