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Watkin Jones Plc (WJG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.88+0.38 (+0.88%)
As of 12:01PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-32,547
-32,547
13,414
41,932
21,092
Depreciation & amortisation
6,947
6,947
8,411
8,688
9,423
Stock-based compensation
1,067
1,067
209
476
37
Change in working capital
8,451
8,451
-31,611
9,797
11,490
Inventory
4,634
4,634
-19,525
-1,346
8,566
Other working capital
-32,050
-32,050
-27,519
61,254
37,969
Other non-cash items
4,476
4,476
5,910
6,047
6,586
Net cash provided by operating activities
-31,500
-31,500
-26,859
61,462
38,286
Cash flows from investing activities
Investments in property, plant and equipment
-550
-550
-660
-208
-317
Other investing activities
15,323
15,323
-
-
-
Net cash used for investing activities
14,983
14,983
11,578
-147
564
Net change in cash
-38,410
-38,410
-25,452
1,780
18,861
Cash at beginning of period
110,841
110,841
136,293
134,513
115,652
Cash at end of period
72,431
72,431
110,841
136,293
134,513
Free cash flow
Operating cash flow
-31,500
-31,500
-26,859
61,462
38,286
Capital expenditure
-550
-550
-660
-208
-317
Free cash flow
-32,050
-32,050
-27,519
61,254
37,969