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Watkin Jones Plc (AIM:WJG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.36
+0.06 (0.35%)
Jul 28, 2026, 8:49 AM GMT

Watkin Jones Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-8.68-0.31-42.4618.3951.12
Depreciation & Amortization
7.146.916.958.418.69
Stock-Based Compensation
0.640.91.070.210.48
Other Adjustments
-5.18-3.475.96-20.7-0.41
Change in Receivables
-4.7237.49-32.89-37.4423.03
Changes in Inventories
0.8610.714.63-19.53-1.35
Changes in Accounts Payable
-2.67-12.916.021.31-11.42
Changes in Income Taxes Payable
-0.063.87-11.47-1.56-8.21
Changes in Other Operating Activities
-1.45-12.9830.6924.05-0.47
Operating Cash Flow
-13.127.52-17.22-19.5976.31
Operating Cash Flow Growth
----39.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.13-0.12-0.55-0.66-0.21
Sale of Property, Plant & Equipment
-0.010.2112.240
Purchases of Investments
-6.75-7.95---
Proceeds from Business Divestments
9.126.2615.32--
Other Investing Activities
6.5618.54--0.06
Investing Cash Flow
8.816.7414.9811.58-0.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
--27.5820.6325.71
Long-Term Debt Repaid
-11.25-22.43-34.34-9.02-59.76
Net Long-Term Debt Issued (Repaid)
-11.25-22.43-6.7611.61-34.05
Common Dividends Paid
---15.13-21.78-25.48
Financing Cash Flow
-11.25-22.43-21.89-10.17-59.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-16.5624.53-38.41-25.451.78

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-13.2327.4-17.77-20.2576.1
Free Cash Flow Growth
----39.50%
FCF Margin
-4.73%7.56%-4.30%-4.97%17.69%
Free Cash Flow Per Share
-0.050.11-0.07-0.080.30
Levered Free Cash Flow
-15.96-25.06-3.0437.05-5.09
Unlevered Free Cash Flow
-1.89-26.537.1629.7634