Statement Of Cash Flows [Abstract]

Workspace Group PLC - Filing #1658775

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
123,900,000 GBP
GBP
GBP
123,900,000 GBP
GBP
GBP
GBP
235,700,000 GBP
235,700,000 GBP
GBP
Cash flows from (used in) operations
80,500,000 GBP
62,400,000 GBP
Interest paid, classified as operating activities
22,600,000 GBP
23,400,000 GBP
Income taxes paid (refund), classified as operating activities
- GBP
600,000 GBP
Cash flows from (used in) operating activities
5 7. 9 GBP
38,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
700,000 GBP
1,200,000 GBP
Purchase of intangible assets, classified as investing activities
0 .5 GBP
1,200,000 GBP
Other inflows (outflows) of cash, classified as investing activities
4,500,000 GBP
0 .1 GBP
Cash flows from (used in) investing activities
9. 2 GBP
14,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
300,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
25,000,000 GBP
54,000,000 GBP
Repayments of borrowings, classified as financing activities
173,500,000 GBP
217 .0 GBP
Dividends paid, classified as financing activities
43,300,000 GBP
46,300,000 GBP
Cash flows from (used in) financing activities
209. 1 GBP
88,300,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
142,000,000 GBP
111,800,000 GBP
Cash and cash equivalents
49,000,000 GBP
191,000,000 GBP
79,200,000 GBP

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