TheWorks.co.uk annual operating cash flow
2021
2022
2023
2024
2025
2026
TheWorks.co.uk Operating Cash Flow Growth & History (WRKS)
TheWorks.co.uk's operating cash flow was £30.3M for fiscal 2026.
View full TheWorks.co.uk company overviewTheWorks.co.uk annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | £30.3M | −£3.2M | −9.53% |
| 2025 | 2025-04-30 | £33.5M | £8.3M | +33.08% |
| 2024 | 2024-04-30 | £25.2M | −£4.1M | −13.91% |
| 2023 | 2023-04-30 | £29.2M | −£19.9M | −40.57% |
| 2022 | 2022-05-01 | £49.2M | £19.0M | +63.19% |
| 2021 | 2021-05-02 | £30.1M | — | — |
TheWorks.co.uk operating cash flow trends
Over the last five fiscal years, TheWorks.co.uk's operating cash flow increased from £30.1M to £30.3M, a change of £158,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TheWorks.co.uk source filings ↗Community posts
The Works upgrades FY27 earnings expectations after 10.4% like-for-like growth
The Works raised its FY27 outlook in an AGM trading update on 7 September 2026. Trading performance Like-for-like sales increased 10.4% during the first 18 weeks to 6 September, following 5.9% growth in the comparable prior-year period. All ...