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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.
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reports

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 Q4 2023 was £41.90M. For the 2023 fiscal year, GB:WKP's free cash flow was decreased by £-23.00M and operating cash flow was £42.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 53.90M£ 78.80M£ 57.90M£ 38.40M£ 84.70M
Investing Cash Flow
£ 45.90M£ -200.20M£ 9.20M£ -14.90M£ 14.60M
Financing Cash Flow
£ -106.70M£ 90.90M£ -209.10M£ 90.30M£ -46.80M
End Cash Position
£ 11.60M£ 18.50M£ 49.00M£ 191.00M£ 79.20M
Free Cash Flow
£ 51.90M£ 74.90M£ 56.70M£ 36.00M£ 81.50M
Currency in GBP

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

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