Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,406 | -£307 | -£32,547 | £13,414 |
| Dep. & Amort. | £7,142 | £6,905 | £6,947 | £8,411 |
| Deferred Tax | £0 | £0 | £0 | -£74,888 |
| Stock-Based Comp. | £0 | £0 | £1,067 | £209 |
| Change in WC | -£7,982 | £22,318 | £8,451 | -£31,611 |
| Other Non-Cash | -£4,871 | £1,308 | -£15,418 | £57,616 |
| Operating Cash Flow | -£14,117 | £30,224 | -£31,500 | -£26,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£129 | -£120 | -£550 | -£660 |
| Net Acquisitions | £9,122 | -£1,691 | £0 | £12,238 |
| Inv. Purchases | -£6,750 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,558 | £18,552 | £15,533 | £12,238 |
| Investing Cash Flow | £8,801 | £16,741 | £14,983 | £11,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,441 | -£15,064 | £42 | £11,610 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£15,129 | -£21,781 |
| Other Fin. Act. | -£7,807 | -£7,370 | -£6,806 | £0 |
| Financing Cash Flow | -£11,248 | -£22,434 | -£21,893 | -£10,171 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£16,564 | £24,531 | -£38,410 | -£25,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £96,962 | £72,431 | £110,841 | £136,293 |
| End Cash | £80,398 | £96,962 | £72,431 | £110,841 |
| Free Cash Flow | -£14,246 | £30,104 | -£32,050 | -£27,519 |