Watkin Jones PLC
LSE:WJG

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Watkin Jones PLC
LSE:WJG
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Price: 19.6 GBX 5.49% Market Closed
Market Cap: 50.3m GBX
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Cash Flow Statement

Cash Flow Statement
Watkin Jones PLC

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Cash Flow Statement
Currency: GBP
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
13
44
43
46
54
53
48
52
25
24
51
9
18
34
(42)
(40)
Depreciation & Amortization
1
1
1
1
1
6
10
10
9
9
1
9
1
(2)
1
1
Other Non-Cash Items
(3)
(5)
(1)
1
(0)
2
5
5
8
8
14
5
(8)
(6)
14
15
Cash Taxes Paid
8
4
5
10
11
6
10
12
10
6
8
6
2
10
11
4
Cash Interest Paid
1
1
1
1
1
4
6
6
7
7
7
6
6
4
3
3
Change in Working Capital
4
(44)
(24)
(2)
(1)
(59)
(38)
(19)
(5)
(23)
(5)
(1)
(39)
5
(5)
17
Cash from Operating Activities
15
N/A
(5)
N/A
19
N/A
46
+140%
54
+18%
2
-97%
24
+1 262%
48
+101%
38
-21%
19
-51%
61
+227%
21
-66%
(27)
N/A
31
N/A
(32)
N/A
(6)
+81%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
Other Items
(9)
12
6
(0)
3
1
0
0
1
1
0
2
12
10
16
16
Cash from Investing Activities
(9)
N/A
12
N/A
5
-55%
(0)
N/A
3
N/A
1
-56%
(0)
N/A
(1)
-1 069%
1
N/A
0
-20%
(0)
N/A
2
N/A
12
+462%
10
-14%
15
+51%
15
+2%
Financing Cash Flow
Net Issuance of Common Stock
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(5)
6
7
2
13
5
(12)
(5)
17
(34)
(46)
12
17
(7)
(22)
Cash Paid for Dividends
(13)
(10)
(12)
(17)
(18)
(19)
(20)
(21)
(14)
(19)
(25)
(21)
(22)
(19)
(15)
(4)
Other
(174)
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
(15)
+20%
(6)
+57%
(9)
-46%
(16)
-68%
(7)
+58%
(15)
-125%
(33)
-121%
(20)
+40%
(3)
+85%
(60)
-1 933%
(67)
-12%
(10)
+85%
(2)
+81%
(22)
-1 015%
(26)
-17%
Change in Cash
Net Change in Cash
(12)
N/A
(8)
+38%
18
N/A
37
+102%
41
+13%
(4)
N/A
9
N/A
14
+61%
19
+30%
16
-13%
2
-89%
(44)
N/A
(25)
+42%
39
N/A
(38)
N/A
(16)
+58%
Free Cash Flow
Free Cash Flow
15
N/A
(5)
N/A
19
N/A
46
+143%
54
+18%
2
-97%
24
+1 352%
48
+101%
38
-20%
18
-52%
61
+233%
21
-66%
(28)
N/A
30
N/A
(32)
N/A
(6)
+80%

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