Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | -£0 | -£33 | £13 |
| Dep. & Amort. | £7 | £7 | £7 | £8 |
| Deferred Tax | £0 | £0 | £0 | -£75 |
| Stock-Based Comp. | £0 | £0 | £1 | £0 |
| Change in WC | -£8 | £22 | £8 | -£32 |
| Other Non-Cash | -£5 | £1 | -£15 | £58 |
| Operating Cash Flow | -£14 | £30 | -£32 | -£27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£1 | -£1 |
| Net Acquisitions | £9 | -£2 | £0 | £12 |
| Inv. Purchases | -£7 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £7 | £19 | £16 | £12 |
| Investing Cash Flow | £9 | £17 | £15 | £12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | -£15 | £0 | £12 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£15 | -£22 |
| Other Fin. Act. | -£8 | -£7 | -£7 | £0 |
| Financing Cash Flow | -£11 | -£22 | -£22 | -£10 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£17 | £25 | -£38 | -£25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97 | £72 | £111 | £136 |
| End Cash | £80 | £97 | £72 | £111 |
| Free Cash Flow | -£14 | £30 | -£32 | -£28 |