Statement Of Cash Flows [Abstract]

Workspace Group PLC - Filing #6129907

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
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
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
5,400,000 GBP
GBP
5,400,000 GBP
GBP
GBP
192,500,000 GBP
192,500,000 GBP
GBP
GBP
Cash flows from (used in) operations
105,100,000 GBP
8 7. 7 GBP
Interest paid, classified as operating activities
28,500,000 GBP
33,800,000 GBP
Cash flows from (used in) operating activities
76,600,000 GBP
53,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,800,000 GBP
400,000 GBP
Purchase of intangible assets, classified as investing activities
0 .4 GBP
800,000 GBP
Proceeds from government grants, classified as investing activities
700,000 GBP
1,500,000 GBP
Other inflows (outflows) of cash, classified as investing activities
GBP
1,200,000 GBP
Cash flows from (used in) investing activities
16,500,000 GBP
45,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 .4 GBP
200,000 GBP
Proceeds from borrowings, classified as financing activities
341,500,000 GBP
156,000,000 GBP
Repayments of borrowings, classified as financing activities
355,500,000 GBP
211,000,000 GBP
Dividends paid, classified as financing activities
56,300,000 GBP
50. 7 GBP
Cash flows from (used in) financing activities
72,000,000 GBP
106,700,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21. 1 GBP
6,900,000 GBP
Cash and cash equivalents
32,700,000 GBP
11,600,000 GBP
18,500,000 GBP

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