Watkin Jones Plc (FRA:0W0)
Germany · Delayed Price · Currency is EUR 0.2860
-0.0240 (-7.74%)
At close: Jan 5, 2026
Watkin Jones Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -8.41 | 1.9 | -32.55 | 13.41 | 41.93 | Upgrade |
Depreciation & Amortization | 7.14 | 6.91 | 6.95 | 8.41 | 8.69 | Upgrade |
Loss (Gain) From Sale of Assets | -8.15 | -6.17 | 4.29 | -20.92 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 1.01 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade |
Other Operating Activities | 1.63 | 4.37 | -19.72 | 3.62 | 0.39 | Upgrade |
Change in Accounts Receivable | -2.41 | 33.74 | -22.02 | -37.44 | 23.03 | Upgrade |
Change in Inventory | 0.86 | 10.71 | 4.63 | -19.53 | -1.35 | Upgrade |
Change in Accounts Payable | -3.42 | -14.69 | 9.6 | -0.9 | -5.3 | Upgrade |
Change in Unearned Revenue | 0.75 | 1.78 | -3.58 | 2.21 | -6.12 | Upgrade |
Change in Other Net Operating Assets | -3.12 | -8.33 | 20.89 | 24.26 | 0.01 | Upgrade |
Operating Cash Flow | -14.12 | 30.22 | -31.5 | -26.86 | 61.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 60.53% | Upgrade |
Capital Expenditures | -0.13 | -0.12 | -0.55 | -0.66 | -0.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 15.53 | 4.34 | 0 | Upgrade |
Divestitures | 9.12 | 6.26 | - | - | - | Upgrade |
Investment in Securities | -6.75 | -7.95 | - | - | 0.06 | Upgrade |
Other Investing Activities | 6.56 | 18.54 | - | 7.9 | - | Upgrade |
Investing Cash Flow | 8.8 | 16.74 | 14.98 | 11.58 | -0.15 | Upgrade |
Long-Term Debt Issued | - | - | 27.58 | 20.63 | 25.71 | Upgrade |
Long-Term Debt Repaid | -11.25 | -22.43 | -34.34 | -9.02 | -59.76 | Upgrade |
Net Debt Issued (Repaid) | -11.25 | -22.43 | -6.76 | 11.61 | -34.05 | Upgrade |
Common Dividends Paid | - | - | -15.13 | -21.78 | -25.48 | Upgrade |
Financing Cash Flow | -11.25 | -22.43 | -21.89 | -10.17 | -59.54 | Upgrade |
Net Cash Flow | -16.56 | 24.53 | -38.41 | -25.45 | 1.78 | Upgrade |
Free Cash Flow | -14.25 | 30.1 | -32.05 | -27.52 | 61.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 61.33% | Upgrade |
Free Cash Flow Margin | -5.09% | 8.31% | -7.76% | -6.76% | 14.24% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.12 | -0.13 | -0.11 | 0.24 | Upgrade |
Cash Interest Paid | 2.31 | 2.18 | 3.32 | 5.78 | 6.64 | Upgrade |
Cash Income Tax Paid | 0.06 | -3.87 | 11.47 | 1.56 | 8.21 | Upgrade |
Levered Free Cash Flow | 17.13 | 56.93 | -8.02 | -28.52 | 47.88 | Upgrade |
Unlevered Free Cash Flow | 18.05 | 58 | -6.91 | -25.72 | 50.97 | Upgrade |
Change in Working Capital | -7.34 | 23.22 | 9.52 | -31.4 | 10.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.