Statement Of Cash Flows [Abstract]

Workspace Group PLC - Filing #2046709

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
192,500,000 GBP
GBP
GBP
GBP
192,500,000 GBP
GBP
GBP
37 .8 GBP
GBP
GBP
37 .8 GBP
Cash flows from (used in) operations
8 7. 7 GBP
110,500,000 GBP
Interest paid, classified as operating activities
33,800,000 GBP
31,700,000 GBP
Cash flows from (used in) operating activities
53,900,000 GBP
78,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
400,000 GBP
3. 1 GBP
Purchase of intangible assets, classified as investing activities
800,000 GBP
800,000 GBP
Proceeds from government grants, classified as investing activities
1,500,000 GBP
GBP
Other inflows (outflows) of cash, classified as investing activities
1,200,000 GBP
2,900,000 GBP
Cash flows from (used in) investing activities
45,900,000 GBP
200,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
200,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
156,000,000 GBP
286. 0 GBP
Repayments of borrowings, classified as financing activities
211,000,000 GBP
150 .0 GBP
Dividends paid, classified as financing activities
50. 7 GBP
43,500,000 GBP
Cash flows from (used in) financing activities
106,700,000 GBP
90,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,900,000 GBP
30,500,000 GBP
Cash and cash equivalents
11,600,000 GBP
18,500,000 GBP
49,000,000 GBP

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