Watkin Jones Plc (AIM: WJG)
London
· Delayed Price · Currency is GBP · Price in GBX18.90
-0.20 (-1.05%)
Dec 20, 2024, 9:51 AM GMT+1
Watkin Jones Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -30.37 | -32.55 | 13.41 | 41.93 | 21.09 | 38.82 | Upgrade
|
| Depreciation & Amortization | 7.34 | 6.95 | 8.41 | 8.69 | 9.42 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.31 | 4.29 | -20.92 | 0.09 | -0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.24 | 0.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.09 | -0.2 | -0.29 | Upgrade
|
| Other Operating Activities | -10.38 | -19.72 | 3.62 | 0.39 | -5.77 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -22.02 | -37.44 | 23.03 | -26.73 | -12.73 | Upgrade
|
| Change in Inventory | 21.65 | 4.63 | -19.53 | -1.35 | 8.57 | -1.95 | Upgrade
|
| Change in Accounts Payable | -12.92 | 9.6 | -0.9 | -5.3 | 15.99 | -2.59 | Upgrade
|
| Change in Unearned Revenue | -0.37 | -3.58 | 2.21 | -6.12 | 3.8 | -9.15 | Upgrade
|
| Change in Other Net Operating Assets | 15.3 | 20.89 | 24.26 | 0.01 | 9.9 | 2.23 | Upgrade
|
| Operating Cash Flow | -5.94 | -31.5 | -26.86 | 61.46 | 38.29 | 23.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 60.53% | 62.84% | -56.80% | Upgrade
|
| Capital Expenditures | -0.4 | -0.55 | -0.66 | -0.21 | -0.32 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.63 | 15.53 | 4.34 | 0 | 0.07 | 0.09 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | 0.81 | 0.21 | Upgrade
|
| Other Investing Activities | - | - | 7.9 | - | - | - | Upgrade
|
| Investing Cash Flow | 15.23 | 14.98 | 11.58 | -0.15 | 0.56 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 27.58 | 20.63 | 25.71 | 20.84 | 46.24 | Upgrade
|
| Long-Term Debt Repaid | - | -34.34 | -9.02 | -59.76 | -25.62 | -40.57 | Upgrade
|
| Net Debt Issued (Repaid) | -21.96 | -6.76 | 11.61 | -34.05 | -4.78 | 5.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Common Dividends Paid | -3.58 | -15.13 | -21.78 | -25.48 | -14.32 | -20.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.9 | - | Upgrade
|
| Financing Cash Flow | -25.54 | -21.89 | -10.17 | -59.54 | -19.99 | -14.44 | Upgrade
|
| Net Cash Flow | -16.25 | -38.41 | -25.45 | 1.78 | 18.86 | 9.01 | Upgrade
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| Free Cash Flow | -6.34 | -32.05 | -27.52 | 61.25 | 37.97 | 23.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | 61.33% | 64.01% | -57.23% | Upgrade
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| Free Cash Flow Margin | -1.46% | -7.76% | -6.76% | 14.24% | 10.72% | 6.18% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.12 | -0.11 | 0.24 | 0.15 | 0.09 | Upgrade
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| Cash Interest Paid | 2.95 | 3.32 | 5.78 | 6.64 | 6.79 | 6.09 | Upgrade
|
| Cash Income Tax Paid | 3.98 | 11.47 | 1.56 | 8.21 | 10.04 | 9.77 | Upgrade
|
| Levered Free Cash Flow | 19.21 | -8.02 | -28.52 | 47.88 | 41.05 | 15.11 | Upgrade
|
| Unlevered Free Cash Flow | 20.82 | -6.91 | -25.72 | 50.97 | 44.24 | 18.36 | Upgrade
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| Change in Net Working Capital | -32.84 | -7.4 | 48.81 | -6.23 | -2.59 | 27.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.