TheWorks Plc (TWRKF)
0.0025
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
TheWorks Cash from Operations (TTM) : 39.57M for April 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| April 30, 2026 | 39.57M |
| October 31, 2025 | 44.53M |
| April 30, 2025 | 41.88M |
| October 31, 2024 | 31.52M |
| April 30, 2024 | 31.15M |
| October 31, 2023 | 32.62M |
| April 30, 2023 | 35.98M |
| October 31, 2022 | 26.02M |
| Date | Value |
|---|---|
| April 30, 2022 | 65.31M |
| October 31, 2021 | 44.20M |
| April 30, 2021 | 37.83M |
| October 31, 2020 | 73.27M |
| April 30, 2020 | 30.35M |
| October 31, 2019 | 14.39M |
| April 30, 2019 | 10.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Frasers Group Plc | 656.99M |
| JD Sports Fashion Plc | 1.923B |
| Build-A-Bear Workshop, Inc. | 59.18M |
| ASOS Plc | 146.76M |
| Boohoo Group Plc | -30.99M |