Watkin Jones PLC
LSE:WJG
Watkin Jones PLC
LSE:WJG
Price:
28.9
GBX
0.52%
Market Closed
Market Cap:
£74.2m
Cash Flow Statement
Cash Flow Statement
Watkin Jones PLC
Watkin Jones PLC
Currency: GBP
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
13
|
44
|
43
|
46
|
54
|
53
|
48
|
52
|
25
|
24
|
51
|
9
|
18
|
34
|
(42)
|
(40)
|
(0)
|
(3)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
6
|
10
|
10
|
9
|
9
|
1
|
9
|
1
|
(2)
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(1)
|
1
|
(0)
|
2
|
5
|
5
|
8
|
8
|
14
|
5
|
(8)
|
(6)
|
14
|
15
|
4
|
3
|
2
|
|
| Cash Taxes Paid |
8
|
4
|
5
|
10
|
11
|
6
|
10
|
12
|
10
|
6
|
8
|
6
|
2
|
10
|
11
|
4
|
(4)
|
(4)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
4
|
(44)
|
(24)
|
(2)
|
(1)
|
(59)
|
(38)
|
(19)
|
(5)
|
(23)
|
(5)
|
(1)
|
(39)
|
4
|
(5)
|
17
|
26
|
21
|
(8)
|
|
| Cash from Operating Activities |
15
N/A
|
(5)
N/A
|
19
N/A
|
46
+140%
|
54
+18%
|
2
-97%
|
24
+1 262%
|
48
+101%
|
38
-21%
|
19
-51%
|
61
+227%
|
21
-66%
|
(27)
N/A
|
31
N/A
|
(32)
N/A
|
(6)
+80%
|
30
N/A
|
22
-27%
|
(14)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
12
|
6
|
(0)
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
12
|
10
|
16
|
16
|
17
|
0
|
9
|
|
| Cash from Investing Activities |
(9)
N/A
|
12
N/A
|
5
-55%
|
(0)
N/A
|
3
N/A
|
1
-56%
|
(0)
N/A
|
(1)
-1 069%
|
1
N/A
|
0
-20%
|
(0)
N/A
|
2
N/A
|
12
+462%
|
10
-14%
|
15
+51%
|
15
+2%
|
17
+10%
|
17
-1%
|
9
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
6
|
7
|
2
|
13
|
5
|
(12)
|
(5)
|
17
|
(34)
|
(46)
|
12
|
17
|
(7)
|
(22)
|
(22)
|
(19)
|
(11)
|
|
| Cash Paid for Dividends |
(13)
|
(10)
|
(12)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(14)
|
(19)
|
(25)
|
(21)
|
(22)
|
(20)
|
(15)
|
(3)
|
0
|
0
|
0
|
|
| Other |
(174)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
(15)
+20%
|
(6)
+57%
|
(9)
-46%
|
(16)
-68%
|
(7)
+58%
|
(15)
-125%
|
(33)
-121%
|
(20)
+40%
|
(3)
+85%
|
(60)
-1 933%
|
(67)
-12%
|
(10)
+85%
|
(2)
+81%
|
(22)
-1 016%
|
(26)
-17%
|
(22)
+13%
|
(19)
+15%
|
(11)
+41%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(8)
+38%
|
18
N/A
|
37
+102%
|
41
+13%
|
(4)
N/A
|
9
N/A
|
14
+61%
|
19
+30%
|
16
-13%
|
2
-89%
|
(44)
N/A
|
(25)
+42%
|
39
N/A
|
(38)
N/A
|
(17)
+57%
|
25
N/A
|
20
-20%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
(5)
N/A
|
19
N/A
|
46
+143%
|
54
+18%
|
2
-97%
|
24
+1 352%
|
48
+101%
|
38
-20%
|
18
-52%
|
61
+233%
|
21
-66%
|
(28)
N/A
|
30
N/A
|
(32)
N/A
|
(7)
+79%
|
30
N/A
|
22
-27%
|
(14)
N/A
|
|
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