Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | -£1 | £0 | £2 |
| Dep. & Amort. | £4 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | £2 | -£10 | £28 | £10 |
| Other Non-Cash | -£6 | £1 | -£3 | -£14 |
| Operating Cash Flow | -£8 | -£6 | £29 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £9 | £0 | £6 | £0 |
| Inv. Purchases | -£7 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | £0 | £11 | £0 |
| Investing Cash Flow | £9 | -£0 | £17 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £0 | -£10 | -£5 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4 | -£4 | -£6 | -£2 |
| Financing Cash Flow | -£8 | -£4 | -£15 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6 | -£10 | £0 | £67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87 | £97 | £67 | £0 |
| End Cash | £80 | £87 | £97 | £67 |
| Free Cash Flow | -£8 | -£6 | £28 | £2 |