Workspace Group
WKP
Last Price
52 Week Range
£3.60 - £4.59
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Workspace Group Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-192.5M | £5.4M | £-75.9M | |||||||||||||||||||||||||||||
| £2.3M | £2.3M | £2.7M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £3.3M | £2.7M | - | |||||||||||||||||||||||||||||
| £-19.1M | £3.6M | £3.7M | |||||||||||||||||||||||||||||
| £259.9M | £62.6M | £138M | |||||||||||||||||||||||||||||
| £53.9M | £76.6M | £68.5M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-1.8M | £-1.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | £-62.9M | |||||||||||||||||||||||||||||
| - | - | £46.2M | |||||||||||||||||||||||||||||
| £45.9M | £18.3M | £28.8M | |||||||||||||||||||||||||||||
| £45.9M | £16.5M | £10.9M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-55M | £-14M | £-24.8M | |||||||||||||||||||||||||||||
| - | £-400K | £-600K | |||||||||||||||||||||||||||||
| £-50.7M | £-56.3M | £-54.5M | |||||||||||||||||||||||||||||
| £-1M | £-1.3M | - | |||||||||||||||||||||||||||||
| £-106.7M | £-72M | £-79.9M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £18.5M | £11.6M | — | |||||||||||||||||||||||||||||
| £-6.9M | £21.1M | £-0.5M | |||||||||||||||||||||||||||||
| £11.6M | £32.7M | £8.5M | |||||||||||||||||||||||||||||
| £53.9M | £76.6M | £68.5M | |||||||||||||||||||||||||||||
| £-1.2M | £-61.1M | £-1.3M | |||||||||||||||||||||||||||||
| £51.9M | £15.5M | £67.2M |
Cash Flow Statement Waterfall
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