Workspace Historical Cash Flow
| WKP Stock | 563.00 1.00 0.18% |
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.
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.
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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
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 Compensation | 3.3M | 1.8M | Dividends Paid | 50.7M | 53.2M |
Workspace Group cash flow statement Correlations
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Workspace Group Account Relationship Matchups
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Workspace Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 52.5M | 111.8M | (142M) | (30.5M) | (6.9M) | (6.6M) | |
| Free Cash Flow | 21.8M | 12.4M | 26.9M | 18.7M | 51.9M | 54.5M | |
| Change In Working Capital | 700K | (5.5M) | 8.8M | 11.2M | (19.1M) | (18.1M) | |
| Begin Period Cash Flow | 26.7M | 79.2M | 191M | 49M | 18.5M | 19.4M | |
| Other Cashflows From Financing Activities | 104M | 132.5M | 700K | 284.4M | (1M) | (950K) | |
| Other Non Cash Items | 23.2M | 40.4M | 19.9M | 39.3M | 259.9M | 272.9M | |
| Total Cash From Operating Activities | 84.7M | 38.4M | 57.9M | 78.8M | 53.9M | 56.6M | |
| Net Income | 72.5M | (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 Flow | 79.2M | 191M | 49M | 18.5M | 11.6M | 12.2M | |
| Dividends Paid | 61M | 46.3M | 43.3M | 43.5M | 50.7M | 53.2M | |
| Change To Account Receivables | (9.5M) | (4.4M) | 1.4M | (6.4M) | (2.9M) | (3.0M) | |
| Investments | 500K | (14.9M) | 6.8M | (200.2M) | 45.9M | 48.2M | |
| Net Borrowings | 66.5M | 13.9M | 136.5M | (148.5M) | (170.8M) | (162.2M) | |
| Total Cashflows From Investing Activities | (254.4M) | 14.6M | (14.9M) | 9.2M | 8.3M | 8.7M | |
| Other Cashflows From Investing Activities | 5.8M | 2M | 100K | 4.5M | 4.1M | 6.4M | |
| Change To Netincome | 9.8M | 275.8M | (78.6M) | 101.1M | 116.3M | 122.1M | |
| Change To Liabilities | 18.5M | 800K | 10.2M | (1.1M) | 7.4M | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.