Watkin Jones Plc (LON: WJG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
18.58
+0.18 (0.98%)
Dec 23, 2024, 4:42 PM BST

Watkin Jones Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-30.37-32.5513.4141.9321.0938.82
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Depreciation & Amortization
7.346.958.418.699.429.15
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Loss (Gain) From Sale of Assets
4.314.29-20.920.09-0.02-0.04
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Asset Writedown & Restructuring Costs
----2.240.79
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Loss (Gain) on Equity Investments
0.010.010.020.09-0.2-0.29
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Other Operating Activities
-10.38-19.723.620.39-5.77-0.73
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Change in Accounts Receivable
-0.52-22.02-37.4423.03-26.73-12.73
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Change in Inventory
21.654.63-19.53-1.358.57-1.95
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Change in Accounts Payable
-12.929.6-0.9-5.315.99-2.59
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Change in Unearned Revenue
-0.37-3.582.21-6.123.8-9.15
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Change in Other Net Operating Assets
15.320.8924.260.019.92.23
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Operating Cash Flow
-5.94-31.5-26.8661.4638.2923.51
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Operating Cash Flow Growth
---60.53%62.84%-56.80%
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Capital Expenditures
-0.4-0.55-0.66-0.21-0.32-0.36
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Sale of Property, Plant & Equipment
15.6315.534.3400.070.09
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Investment in Securities
---0.060.810.21
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Other Investing Activities
--7.9---
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Investing Cash Flow
15.2314.9811.58-0.150.56-0.07
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Long-Term Debt Issued
-27.5820.6325.7120.8446.24
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Long-Term Debt Repaid
--34.34-9.02-59.76-25.62-40.57
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Net Debt Issued (Repaid)
-21.96-6.7611.61-34.05-4.785.68
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Issuance of Common Stock
----0.01-
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Common Dividends Paid
-3.58-15.13-21.78-25.48-14.32-20.11
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Other Financing Activities
-----0.9-
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Financing Cash Flow
-25.54-21.89-10.17-59.54-19.99-14.44
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Net Cash Flow
-16.25-38.41-25.451.7818.869.01
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Free Cash Flow
-6.34-32.05-27.5261.2537.9723.15
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Free Cash Flow Growth
---61.33%64.01%-57.23%
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Free Cash Flow Margin
-1.46%-7.76%-6.76%14.24%10.72%6.18%
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Free Cash Flow Per Share
-0.02-0.12-0.110.240.150.09
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Cash Interest Paid
2.953.325.786.646.796.09
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Cash Income Tax Paid
3.9811.471.568.2110.049.77
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Levered Free Cash Flow
19.21-8.02-28.5247.8841.0515.11
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Unlevered Free Cash Flow
20.82-6.91-25.7250.9744.2418.36
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Change in Net Working Capital
-32.84-7.448.81-6.23-2.5927.9
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Source: S&P Capital IQ. Standard template. Financial Sources.