John Wood Group PLC
LSE:WG
John Wood Group PLC
LSE:WG
Price:
29.4
GBX
Market Closed
Market Cap:
£203.4m
Cash Flow Statement
Cash Flow Statement
John Wood Group PLC
John Wood Group PLC
Currency: USD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
98
|
87
|
64
|
46
|
126
|
148
|
168
|
208
|
258
|
285
|
345
|
416
|
395
|
299
|
208
|
288
|
211
|
263
|
313
|
376
|
353
|
366
|
411
|
497
|
445
|
159
|
58
|
89
|
50
|
36
|
30
|
165
|
280
|
303
|
230
|
(33)
|
(30)
|
32
|
53
|
(352)
|
(468)
|
(105)
|
(1 062)
|
(2 772)
|
(1 861)
|
|
| Depreciation & Amortization |
37
|
47
|
55
|
49
|
54
|
49
|
50
|
53
|
59
|
68
|
71
|
80
|
96
|
91
|
83
|
88
|
95
|
103
|
126
|
131
|
129
|
141
|
154
|
150
|
145
|
150
|
156
|
156
|
148
|
141
|
181
|
264
|
298
|
349
|
412
|
399
|
390
|
363
|
327
|
296
|
259
|
260
|
247
|
263
|
240
|
219
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
14
|
14
|
13
|
14
|
11
|
12
|
17
|
11
|
19
|
29
|
26
|
29
|
22
|
26
|
22
|
0
|
12
|
0
|
11
|
0
|
10
|
0
|
19
|
0
|
23
|
33
|
24
|
21
|
22
|
25
|
21
|
22
|
20
|
19
|
26
|
29
|
|
| Other Non-Cash Items |
5
|
9
|
16
|
28
|
30
|
5
|
14
|
4
|
16
|
26
|
50
|
41
|
19
|
18
|
54
|
106
|
34
|
137
|
73
|
34
|
17
|
67
|
87
|
41
|
2
|
(24)
|
177
|
172
|
59
|
71
|
4
|
41
|
(105)
|
(245)
|
(177)
|
(180)
|
99
|
134
|
22
|
8
|
59
|
439
|
46
|
812
|
2 560
|
1 794
|
|
| Cash Taxes Paid |
23
|
24
|
39
|
39
|
27
|
30
|
37
|
52
|
57
|
84
|
106
|
107
|
112
|
111
|
114
|
110
|
99
|
109
|
119
|
145
|
135
|
98
|
128
|
125
|
85
|
83
|
97
|
91
|
56
|
31
|
100
|
108
|
84
|
109
|
84
|
57
|
43
|
59
|
74
|
62
|
104
|
180
|
98
|
27
|
79
|
76
|
|
| Cash Interest Paid |
16
|
14
|
14
|
17
|
18
|
23
|
25
|
27
|
29
|
31
|
32
|
32
|
34
|
34
|
33
|
30
|
29
|
27
|
17
|
11
|
11
|
19
|
19
|
10
|
13
|
22
|
24
|
21
|
23
|
28
|
53
|
82
|
102
|
116
|
121
|
110
|
87
|
79
|
88
|
100
|
98
|
90
|
82
|
93
|
115
|
112
|
|
| Change in Working Capital |
(29)
|
(52)
|
(50)
|
(57)
|
(101)
|
(87)
|
(87)
|
(127)
|
(115)
|
(145)
|
(173)
|
(258)
|
(289)
|
(121)
|
(5)
|
(93)
|
(122)
|
(206)
|
(296)
|
(337)
|
(329)
|
(276)
|
(198)
|
(191)
|
(185)
|
(21)
|
(26)
|
(16)
|
(107)
|
(104)
|
(72)
|
80
|
183
|
(100)
|
123
|
217
|
(153)
|
(343)
|
(440)
|
(443)
|
(328)
|
(559)
|
(90)
|
91
|
140
|
(174)
|
|
| Cash from Operating Activities |
105
N/A
|
102
-2%
|
107
+4%
|
84
-21%
|
29
-66%
|
93
+221%
|
124
+34%
|
98
-21%
|
168
+71%
|
207
+23%
|
233
+13%
|
208
-11%
|
241
+16%
|
383
+59%
|
432
+13%
|
309
-28%
|
295
-4%
|
245
-17%
|
166
-32%
|
141
-15%
|
193
+37%
|
285
+47%
|
409
+44%
|
411
+1%
|
460
+12%
|
550
+20%
|
466
-15%
|
370
-21%
|
190
-49%
|
158
-17%
|
150
-5%
|
415
+176%
|
542
+31%
|
284
-48%
|
662
+133%
|
666
+1%
|
303
-55%
|
124
-59%
|
(60)
N/A
|
(86)
-45%
|
(361)
-318%
|
(327)
+10%
|
17
N/A
|
117
+585%
|
168
+43%
|
(36)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(131)
|
(78)
|
(69)
|
(70)
|
(70)
|
(66)
|
(78)
|
(86)
|
(91)
|
(93)
|
(93)
|
(103)
|
(85)
|
(68)
|
(66)
|
(70)
|
(88)
|
(104)
|
(99)
|
(127)
|
(142)
|
(142)
|
(143)
|
(110)
|
(85)
|
(83)
|
(95)
|
(87)
|
(79)
|
(79)
|
(90)
|
(93)
|
(102)
|
(147)
|
(138)
|
(88)
|
(74)
|
(115)
|
(130)
|
(137)
|
(155)
|
(114)
|
(99)
|
(93)
|
(108)
|
|
| Other Items |
(86)
|
(55)
|
(2)
|
(19)
|
(54)
|
(38)
|
(6)
|
(22)
|
(35)
|
(6)
|
(111)
|
(126)
|
(69)
|
(57)
|
(92)
|
(134)
|
(62)
|
1 795
|
1 802
|
6
|
(148)
|
(176)
|
(286)
|
(369)
|
(272)
|
(181)
|
(213)
|
(205)
|
33
|
(35)
|
644
|
726
|
50
|
88
|
102
|
423
|
437
|
90
|
58
|
29
|
1 763
|
1 806
|
3
|
(41)
|
182
|
209
|
|
| Cash from Investing Activities |
(192)
N/A
|
(186)
+3%
|
(79)
+57%
|
(88)
-11%
|
(124)
-41%
|
(109)
+12%
|
(72)
+34%
|
(101)
-40%
|
(121)
-20%
|
(97)
+20%
|
(204)
-110%
|
(220)
-8%
|
(172)
+22%
|
(142)
+17%
|
(161)
-13%
|
(200)
-24%
|
(132)
+34%
|
1 707
N/A
|
1 698
0%
|
(93)
N/A
|
(275)
-196%
|
(317)
-15%
|
(428)
-35%
|
(512)
-20%
|
(382)
+25%
|
(265)
+30%
|
(296)
-11%
|
(300)
-2%
|
(53)
+82%
|
(114)
-114%
|
565
N/A
|
636
+13%
|
(42)
N/A
|
(14)
+68%
|
(45)
-230%
|
285
N/A
|
348
+22%
|
16
-96%
|
(57)
N/A
|
(101)
-78%
|
1 626
N/A
|
1 651
+2%
|
(111)
N/A
|
(140)
-26%
|
90
N/A
|
102
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
187
|
(1)
|
1
|
(30)
|
(22)
|
(7)
|
93
|
93
|
2
|
8
|
16
|
14
|
(24)
|
(28)
|
4
|
(16)
|
(16)
|
13
|
(30)
|
(36)
|
7
|
(5)
|
(40)
|
(24)
|
11
|
6
|
6
|
4
|
8
|
8
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
107
|
0
|
45
|
0
|
124
|
0
|
(62)
|
(18)
|
(93)
|
(18)
|
89
|
0
|
(44)
|
(155)
|
0
|
(97)
|
(99)
|
40
|
99
|
89
|
91
|
165
|
232
|
44
|
(96)
|
85
|
(139)
|
(242)
|
65
|
130
|
479
|
26
|
(414)
|
257
|
(1 265)
|
(1 904)
|
(305)
|
128
|
252
|
(1 108)
|
(1 186)
|
68
|
132
|
(107)
|
149
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(25)
|
(28)
|
(36)
|
(40)
|
(49)
|
(50)
|
(52)
|
(53)
|
(57)
|
(53)
|
(49)
|
(55)
|
(62)
|
(67)
|
(81)
|
(87)
|
(101)
|
(105)
|
(112)
|
(116)
|
(124)
|
(126)
|
(197)
|
(231)
|
(235)
|
(236)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(166)
|
0
|
2
|
(9)
|
111
|
(21)
|
(43)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
75
|
(31)
|
(31)
|
1
|
(27)
|
(735)
|
(1 754)
|
(1 076)
|
(19)
|
(23)
|
(22)
|
(12)
|
(26)
|
(34)
|
(25)
|
(27)
|
(49)
|
(47)
|
(83)
|
(115)
|
(108)
|
(119)
|
(122)
|
(113)
|
(91)
|
(82)
|
(89)
|
(101)
|
(98)
|
(89)
|
(82)
|
(95)
|
(118)
|
(123)
|
|
| Cash from Financing Activities |
7
N/A
|
92
+1 189%
|
(12)
N/A
|
(10)
+20%
|
73
N/A
|
80
+9%
|
32
-60%
|
(14)
N/A
|
(63)
-337%
|
(137)
-117%
|
(57)
+58%
|
38
N/A
|
11
-71%
|
(152)
N/A
|
(232)
-52%
|
(163)
+30%
|
(194)
-19%
|
(878)
-353%
|
(1 798)
-105%
|
(1 061)
+41%
|
22
N/A
|
0
-99%
|
36
+12 033%
|
116
+219%
|
(58)
N/A
|
(225)
-291%
|
(39)
+83%
|
(275)
-611%
|
(399)
-45%
|
(98)
+75%
|
(73)
+25%
|
171
N/A
|
(311)
N/A
|
(767)
-147%
|
(100)
+87%
|
(1 454)
-1 349%
|
(1 996)
-37%
|
(387)
+81%
|
40
N/A
|
151
+281%
|
(1 205)
N/A
|
(1 275)
-6%
|
(14)
+99%
|
37
N/A
|
(228)
N/A
|
23
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(6)
|
1
|
6
|
6
|
4
|
5
|
(22)
|
(12)
|
(7)
|
(21)
|
2
|
(18)
|
(20)
|
7
|
7
|
(5)
|
(5)
|
5
|
(9)
|
(14)
|
(15)
|
(13)
|
(9)
|
(6)
|
4
|
(12)
|
(38)
|
(18)
|
8
|
(21)
|
28
|
45
|
(5)
|
(12)
|
(27)
|
(12)
|
5
|
10
|
(5)
|
(67)
|
|
| Net Change in Cash |
(80)
N/A
|
8
N/A
|
16
+96%
|
(14)
N/A
|
(22)
-51%
|
61
N/A
|
79
+30%
|
(16)
N/A
|
(10)
+38%
|
(21)
-117%
|
(23)
-12%
|
31
N/A
|
59
+92%
|
77
+30%
|
33
-58%
|
(75)
N/A
|
(29)
+62%
|
1 055
N/A
|
47
-96%
|
(1 007)
N/A
|
(54)
+95%
|
(38)
+31%
|
11
N/A
|
20
+82%
|
12
-43%
|
45
+290%
|
117
+160%
|
(218)
N/A
|
(272)
-25%
|
(61)
+78%
|
646
N/A
|
1 210
+87%
|
151
-87%
|
(515)
N/A
|
525
N/A
|
(524)
N/A
|
(1 317)
-151%
|
(202)
+85%
|
(82)
+59%
|
(48)
+41%
|
34
N/A
|
37
+10%
|
(103)
N/A
|
24
N/A
|
24
+1%
|
22
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(29)
-2 123%
|
29
N/A
|
15
-47%
|
(41)
N/A
|
22
N/A
|
59
+165%
|
20
-66%
|
82
+311%
|
116
+42%
|
141
+21%
|
115
-18%
|
139
+21%
|
298
+115%
|
363
+22%
|
243
-33%
|
225
-7%
|
157
-30%
|
61
-61%
|
42
-32%
|
66
+58%
|
143
+117%
|
267
+87%
|
268
+1%
|
350
+31%
|
466
+33%
|
384
-18%
|
275
-28%
|
103
-63%
|
79
-23%
|
71
-9%
|
325
+356%
|
449
+38%
|
182
-59%
|
515
+183%
|
528
+2%
|
215
-59%
|
50
-77%
|
(175)
N/A
|
(216)
-24%
|
(498)
-130%
|
(482)
+3%
|
(97)
+80%
|
18
N/A
|
75
+316%
|
(143)
N/A
|
|
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