Jaywing plc
JWNG.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,350 | -£12,826 | -£6,549 | -£1,443 |
| Dep. & Amort. | £1,329 | £1,206 | £1,765 | £2,043 |
| Deferred Tax | £0 | -£59 | -£171 | -£343 |
| Stock-Based Comp. | £25 | £0 | £0 | -£696 |
| Change in WC | -£106 | -£668 | -£267 | £565 |
| Other Non-Cash | £1,209 | £16,699 | £10,308 | £1,682 |
| Operating Cash Flow | £107 | £1,272 | £1,289 | £1,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£106 | -£483 | -£163 | -£101 |
| Net Acquisitions | -£392 | -£1,218 | -£442 | -£2,302 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£137 | £0 | £0 | -£3 |
| Investing Cash Flow | -£635 | -£1,701 | -£605 | -£2,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £550 | £1,500 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£653 | -£696 | -£722 | -£2,574 |
| Financing Cash Flow | -£103 | £804 | -£722 | -£649 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£631 | £375 | -£38 | -£1,244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,089 | £714 | £752 | £1,996 |
| End Cash | £458 | £1,089 | £714 | £752 |
| Free Cash Flow | -£136 | £789 | £1,126 | £1,707 |