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Workspace Group plc R.E.I.T. (WKPPF)
OTHER OTC:WKPPF
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WKPPF
Workspace Group plc R.E.I.T.
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Workspace Group plc R.E.I.T. (WKPPF) Cash flow

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Workspace Group plc R.E.I.T. Cash Flow

WKPPF's free cash flow for Q4 2025 was £35.10M. For the 2025 fiscal year, WKPPF's free cash flow was decreased by £44.70M and operating cash flow was £35.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 60.80M£ 76.60M£ 53.90M£ 78.80M£ 57.90M
Investing Cash Flow
£ 58.10M£ 16.50M£ 45.90M£ -200.20M£ 9.20M
Financing Cash Flow
£ -141.10M£ -72.00M£ -106.70M£ 90.90M£ -209.10M
End Cash Position
£ 10.50M£ 32.70M£ 11.60M£ 18.50M£ 49.00M
Free Cash Flow
£ 60.20M£ 15.50M£ 51.90M£ 74.90M£ 56.70M
Currency in GBP

Workspace Group plc R.E.I.T. Cash Flow