TheWorks.Co.uk (LSE:WRKS) Cash Flow from Others : £8.2 Mil (TTM As of Oct. 2023)

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What is TheWorks.Co.uk Cash Flow from Others?

TheWorks.Co.uk's cash flow from others for the six months ended in Oct. 2023 was £2.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2023 was £8.2 Mil.

TheWorks.Co.uk Cash Flow from Others Historical Data

The historical data trend for TheWorks.Co.uk's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TheWorks.Co.uk Cash Flow from Others Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash Flow from Others

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0.01

22.85

4.56

7.24

6.30

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Flow from Others	Get a 7-Day Free Trial										3.09	4.15	0.41	5.89	2.27

TheWorks.Co.uk Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £8.2 Mil.

TheWorks.Co.uk Cash Flow from Others Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

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