Workspace Historical Cash Flow

WKP Stock   562.00  13.00  2.37%   
Analysis of Workspace Group cash flow over time is an excellent tool to project Workspace Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 54.5 M or Begin Period Cash Flow of 19.4 M as it is a great indicator of Workspace Group ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Workspace Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Workspace Group PLC is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workspace Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Workspace Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Workspace balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Workspace's non-liquid assets can be easily converted into cash.

Workspace Group Cash Flow Chart

At present, Workspace Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.8 M, whereas Change In Working Capital is projected to grow to (18.1 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Workspace Group PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Workspace Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from Workspace Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Workspace Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workspace Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Workspace Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.8 M, whereas Change In Working Capital is projected to grow to (18.1 M).
 2023 2024 (projected)
Stock Based Compensation3.3M1.8M
Dividends Paid50.7M53.2M

Workspace Group cash flow statement Correlations

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-0.32-0.40.38-0.3-0.470.550.460.030.02-0.470.17-0.630.0-0.340.080.170.14
-0.57-0.010.380.560.120.27-0.090.380.030.10.16-0.11-0.270.26-0.03-0.510.36
-0.120.38-0.30.560.570.13-0.60.430.080.59-0.28-0.11-0.320.82-0.22-0.860.01
-0.070.2-0.470.120.57-0.07-0.910.04-0.10.23-0.270.07-0.40.76-0.25-0.68-0.27
0.03-0.520.550.270.13-0.070.040.31-0.020.13-0.41-0.6-0.150.150.12-0.430.0
-0.21-0.060.46-0.09-0.6-0.910.04-0.32-0.11-0.240.320.040.24-0.860.390.680.02
0.55-0.160.030.380.430.040.31-0.320.330.39-0.27-0.050.320.5-0.1-0.440.78
0.27-0.050.020.030.08-0.1-0.02-0.110.330.120.150.020.30.24-0.30.060.46
0.250.38-0.470.10.590.230.13-0.240.390.12-0.340.24-0.090.51-0.04-0.50.05
-0.38-0.160.170.16-0.28-0.27-0.410.32-0.270.15-0.340.32-0.27-0.5-0.410.440.12
0.060.22-0.63-0.11-0.110.07-0.60.04-0.050.020.240.320.09-0.180.130.210.25
0.530.120.0-0.27-0.32-0.4-0.150.240.320.3-0.09-0.270.09-0.150.530.460.55
0.210.28-0.340.260.820.760.15-0.860.50.240.51-0.5-0.18-0.15-0.26-0.810.06
-0.060.150.08-0.03-0.22-0.250.120.39-0.1-0.3-0.04-0.410.130.53-0.260.210.08
0.07-0.070.17-0.51-0.86-0.68-0.430.68-0.440.06-0.50.440.210.46-0.810.210.08
0.37-0.230.140.360.01-0.270.00.020.780.460.050.120.250.550.060.080.08
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Workspace Group Account Relationship Matchups

Workspace Group cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash52.5M111.8M(142M)(30.5M)(6.9M)(6.6M)
Free Cash Flow21.8M12.4M26.9M18.7M51.9M54.5M
Change In Working Capital700K(5.5M)8.8M11.2M(19.1M)(18.1M)
Begin Period Cash Flow26.7M79.2M191M49M18.5M19.4M
Other Cashflows From Financing Activities104M132.5M700K284.4M(1M)(950K)
Other Non Cash Items23.2M40.4M19.9M39.3M259.9M272.9M
Total Cash From Operating Activities84.7M38.4M57.9M78.8M53.9M56.6M
Net Income72.5M(235.7M)124M(37.5M)(192.5M)(182.9M)
Total Cash From Financing Activities(46.8M)88.3M(209.1M)90.9M(106.7M)(101.4M)
End Period Cash Flow79.2M191M49M18.5M11.6M12.2M
Dividends Paid61M46.3M43.3M43.5M50.7M53.2M
Change To Account Receivables(9.5M)(4.4M)1.4M(6.4M)(2.9M)(3.0M)
Investments500K(14.9M)6.8M(200.2M)45.9M48.2M
Net Borrowings66.5M13.9M136.5M(148.5M)(170.8M)(162.2M)
Total Cashflows From Investing Activities(254.4M)14.6M(14.9M)9.2M8.3M8.7M
Other Cashflows From Investing Activities5.8M2M100K4.5M4.1M6.4M
Change To Netincome9.8M275.8M(78.6M)101.1M116.3M122.1M
Change To Liabilities18.5M800K10.2M(1.1M)7.4M0.0

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Other Information on Investing in Workspace Stock

The Cash Flow Statement is a financial statement that shows how changes in Workspace balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Workspace's non-liquid assets can be easily converted into cash.