Watkin Jones Plc (AIM:WJG)
London · Delayed Price · Currency is GBP · Price in GBX 17.96
-0.14 (-0.77%)
Aug 17, 2026, 4:35 PM GMT
Watkin Jones Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -8.61 | -8.41 | 1.9 | -32.55 | 13.41 | 41.93 |
Depreciation & Amortization | 6.96 | 7.14 | 6.91 | 6.95 | 8.41 | 8.69 |
Loss (Gain) From Sale of Assets | -13.04 | -8.15 | -6.17 | 4.29 | -20.92 | 0.09 |
Asset Writedown & Restructuring Costs | 1.01 | 1.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | 0.02 | 0.09 |
Other Operating Activities | 4.78 | 1.63 | 4.37 | -19.72 | 3.62 | 0.39 |
Change in Accounts Receivable | 4.4 | -2.41 | 33.74 | -22.02 | -37.44 | 23.03 |
Change in Inventory | 1.81 | 0.86 | 10.71 | 4.63 | -19.53 | -1.35 |
Change in Accounts Payable | -8.15 | -3.42 | -14.69 | 9.6 | -0.9 | -5.3 |
Change in Unearned Revenue | 5.45 | 0.75 | 1.78 | -3.58 | 2.21 | -6.12 |
Change in Other Net Operating Assets | -8.58 | -3.12 | -8.33 | 20.89 | 24.26 | 0.01 |
Operating Cash Flow | -13.96 | -14.12 | 30.22 | -31.5 | -26.86 | 61.46 |
Operating Cash Flow Growth | - | - | - | - | - | 60.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.12 | -0.13 | -0.12 | -0.55 | -0.66 | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 15.53 | 4.34 | 0 |
Divestitures | 14.64 | 9.12 | 6.26 | - | - | - |
Investment in Securities | -11.32 | -6.75 | -7.95 | - | - | 0.06 |
Other Investing Activities | 7.18 | 6.56 | 18.54 | - | 7.9 | - |
Investing Cash Flow | 10.38 | 8.8 | 16.74 | 14.98 | 11.58 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | 27.58 | 20.63 | 25.71 |
Long-Term Debt Repaid | - | -11.25 | -22.43 | -34.34 | -9.02 | -59.76 |
Net Debt Issued (Repaid) | -16.19 | -11.25 | -22.43 | -6.76 | 11.61 | -34.05 |
Common Dividends Paid | - | - | - | -15.13 | -21.78 | -25.48 |
Financing Cash Flow | -16.19 | -11.25 | -22.43 | -21.89 | -10.17 | -59.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -19.76 | -16.56 | 24.53 | -38.41 | -25.45 | 1.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -14.08 | -14.25 | 30.1 | -32.05 | -27.52 | 61.25 |
Free Cash Flow Growth | - | - | - | - | - | 61.33% |
Free Cash Flow Margin | -5.62% | -5.09% | 8.31% | -7.76% | -6.76% | 14.24% |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.12 | -0.13 | -0.11 | 0.24 |
Levered Free Cash Flow | 23.88 | 17.13 | 56.93 | -8.02 | -28.52 | 47.88 |
Unlevered Free Cash Flow | 24.68 | 18.05 | 58 | -6.91 | -25.72 | 50.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2.07 | 2.31 | 2.18 | 3.32 | 5.78 | 6.64 |
Cash Income Tax Paid | - | 0.06 | -3.87 | 11.47 | 1.56 | 8.21 |
Change in Working Capital | -5.07 | -7.34 | 23.22 | 9.52 | -31.4 | 10.27 |