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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
UK Market
WRKS
TheWorks.co.uk plc
RESEARCH TOOLSreports

TheWorks.co.uk plc (WRKS) Cash flow

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TheWorks.co.uk plc Cash Flow

GB:WRKS's free cash flow for Q4 2025 was £25.49M. For the 2025 fiscal year, GB:WRKS's free cash flow was decreased by £9.73M and operating cash flow was £28.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 33.48M£ 25.16M£ 29.22M£ 49.16M£ 30.13M
Investing Cash Flow
£ -5.00M£ -5.83M£ -6.45M£ -2.94M£ -2.38M
Financing Cash Flow
£ -25.53M£ -27.21M£ -29.42M£ -38.13M£ -22.59M
End Cash Position
£ 4.12M£ 1.62M£ 10.20M£ 16.28M£ 8.31M
Free Cash Flow
£ 27.60M£ 17.87M£ 20.61M£ 45.33M£ 27.73M
Currency in GBP

TheWorks.co.uk plc Cash Flow