Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,717 | -£689 | £307 | £1,588 |
| Dep. & Amort. | £3,688 | £3,454 | £3,467 | £3,438 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £660 |
| Change in WC | £2,422 | -£10,404 | £27,764 | £9,992 |
| Other Non-Cash | -£6,156 | £1,285 | -£3,016 | -£13,976 |
| Operating Cash Flow | -£7,763 | -£6,354 | £28,522 | £1,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£129 | -£84 | -£36 |
| Net Acquisitions | £9,122 | £0 | £6,172 | £0 |
| Inv. Purchases | -£6,750 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,558 | £0 | £10,589 | £100 |
| Investing Cash Flow | £8,930 | -£129 | £16,677 | £64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,441 | £0 | -£9,625 | -£5,439 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£4,155 | -£3,652 | -£5,700 | -£1,670 |
| Financing Cash Flow | -£7,596 | -£3,652 | -£15,325 | -£7,109 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,429 | -£10,135 | £0 | £67,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £86,827 | £96,962 | £67,088 | £0 |
| End Cash | £80,398 | £86,827 | £96,962 | £67,088 |
| Free Cash Flow | -£7,763 | -£6,483 | £28,438 | £1,666 |