TheWorks.co.uk
WRKS
Last Price
52 Week Range
£0.17 - £0.68
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
TheWorks.co.uk Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £6.377M | £8.178M | £8.97M | |||||||||
| £22.519M | £23.452M | £24.6M | |||||||||
| - | - | £113K | |||||||||
| £-197K | £353K | - | |||||||||
| £-4.33M | £2.151M | £1.372M | |||||||||
| £787K | £-657K | £-353K | |||||||||
| £25.156M | £33.477M | £34.702M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.078M | £-4.691M | £-7.198M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £252K | £-308K | £767K | |||||||||
| £-5.826M | £-4.999M | £-6.431M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| £-260K | £-524K | £-223K | |||||||||
| - | - | - | |||||||||
| £-26.949M | £-25.01M | £-24.212M | |||||||||
| £-27.209M | £-25.534M | £-24.435M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.196M | £1.619M | — | |||||||||
| £-8.577M | £2.499M | £3.184M | |||||||||
| £1.619M | £4.118M | £3.706M | |||||||||
| £25.156M | £33.477M | £34.702M | |||||||||
| £-7.286M | £-5.876M | £-6.061M | |||||||||
| £17.87M | £27.601M | £28.641M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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