Statement Of Cash Flows [Abstract]

Workspace Group PLC - Filing #1895818

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
110,500,000 GBP
80,500,000 GBP
Interest paid, classified as operating activities
31,700,000 GBP
22,600,000 GBP
Cash flows from (used in) operating activities
78,800,000 GBP
5 7. 9 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3. 1 GBP
700,000 GBP
Purchase of intangible assets, classified as investing activities
800,000 GBP
500,000 GBP
Other inflows (outflows) of cash, classified as investing activities
2,900,000 GBP
4,500,000 GBP
Cash flows from (used in) investing activities
200 .2 GBP
9,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
GBP
0 .3 GBP
Proceeds from borrowings, classified as financing activities
286. 0 GBP
25,000,000 GBP
Repayments of borrowings, classified as financing activities
150,000,000 GBP
17 3.5 GBP
Dividends paid, classified as financing activities
43,500,000 GBP
43,300,000 GBP
Cash flows from (used in) financing activities
90,900,000 GBP
209. 1 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30,500,000 GBP
142,000,000 GBP
Cash and cash equivalents
18,500,000 GBP
49,000,000 GBP
191,000,000 GBP

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