L.J. Williams Limited (TTSE:LJWB)

L.J. Williams Cash Flow Statement

Financials in millions TTD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.67	-2.87	0.28	5.92	6.59	7.62
Depreciation & Amortization	14.44	14.44	15.75	11.34	8.61	8.57
Loss (Gain) From Sale of Assets	-0.21	-0.21	-0.03	-0.02	-0.02	-0.01
Asset Writedown & Restructuring Costs	-0.55	-0.55	-	0.5	-	1.2
Other Operating Activities	1.56	2.12	2.44	6.48	5.61	5.22
Change in Accounts Receivable	-3.45	-3.45	0.49	-0.95	-2.83	1.38
Change in Inventory	-1.1	-1.1	10.87	-15.92	-12.97	9.62
Change in Accounts Payable	8.74	8.74	-15.26	15.3	-8.57	-0.31
Change in Other Net Operating Assets	0.03	0.03	-	1.7	1.7	-3.4
Operating Cash Flow	15.79	17.16	14.54	24.35	-1.88	29.88
Operating Cash Flow Growth	-35.27%	18.02%	-40.28%	-	-	67.31%
Capital Expenditures	-9.49	-9.49	-4.17	-12.58	-2.28	-1.79
Sale of Property, Plant & Equipment	0.21	0.21	0.24	0.21	0.02	0.03
Other Investing Activities	6.46	0.05	0.09	0.38	0.46	0.28
Investing Cash Flow	-2.82	-9.23	-3.84	-11.99	-1.81	-1.48
Short-Term Debt Issued	-	6.1	2.5	-	-	-
Long-Term Debt Issued	-	12.3	12.88	8.28	-	4.8
Total Debt Issued	18.4	18.4	15.38	8.28	-	4.8
Long-Term Debt Repaid	-	-21	-20.23	-15.05	-10.26	-3.45
Net Debt Issued (Repaid)	-2.59	-2.59	-4.85	-6.77	-10.26	1.35
Common Dividends Paid	-	-	-1.95	-	-	-1.71
Dividends Paid	-	-	-1.95	-	-1.95	-1.71
Other Financing Activities	-12.19	-2.87	-4.22	-4.48	-4.1	-3.79
Financing Cash Flow	-14.78	-5.47	-11.03	-11.25	-16.32	-4.15
Foreign Exchange Rate Adjustments	-0.03	-0.03	-	-	-	-
Net Cash Flow	-1.84	2.44	-0.33	1.12	-20	24.26
Free Cash Flow	6.31	7.68	10.37	11.77	-4.15	28.09
Free Cash Flow Growth	-68.83%	-26.02%	-11.88%	-	-	225.50%
Free Cash Flow Margin	4.19%	4.78%	6.07%	6.62%	-2.72%	18.57%
Free Cash Flow Per Share	-	0.31	0.42	0.48	-0.17	1.15
Cash Interest Paid	2.87	2.87	4.22	4.48	4.1	3.79
Cash Income Tax Paid	3.77	3.77	2.34	2.32	3.1	0.93
Levered Free Cash Flow	11.38	9.66	8.32	7.13	-11.62	26.56
Unlevered Free Cash Flow	13.59	12.29	11.68	10.28	-10.72	27.42
Change in Working Capital	4.23	4.23	-3.9	0.13	-22.67	7.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.