TheWorks Plc (TWRKF)
0.0025
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
TheWorks Free Cash Flow : 30.88M for April 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| April 30, 2026 | 30.88M |
| October 31, 2025 | 35.13M |
| April 30, 2025 | 34.41M |
| October 31, 2024 | 23.65M |
| April 30, 2024 | 21.99M |
| October 31, 2023 | 21.61M |
| April 30, 2023 | 25.56M |
| October 31, 2022 | 18.99M |
| Date | Value |
|---|---|
| April 30, 2022 | 60.20M |
| October 31, 2021 | 40.18M |
| April 30, 2021 | 34.66M |
| October 31, 2020 | 66.02M |
| April 30, 2020 | 19.36M |
| October 31, 2019 | 4.689M |
| April 30, 2019 | -0.1866M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Frasers Group Plc | -220.43M |
| JD Sports Fashion Plc | 1.430B |
| Build-A-Bear Workshop, Inc. | 24.54M |
| ASOS Plc | 38.09M |
| Boohoo Group Plc | -48.97M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 20.80K% |