WJG — Watkin Jones Cashflow Statement
0.000.00%
Last trade - 00:00- £102.92m
- £104.21m
- £413.24m
- 27
- 63
- 37
- 34
Annual cashflow statement for Watkin Jones, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | 25.3 | 51.1 | 18.4 | -42.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.58 | 16 | 13.5 | -7.89 | 14.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.1 | -4.59 | -4.57 | -38.7 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 38.3 | 61.5 | -26.9 | -31.5 |
| Capital Expenditures | -0.361 | -0.317 | -0.208 | -0.66 | -0.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | 0.881 | 0.061 | 12.2 | 15.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | 0.564 | -0.147 | 11.6 | 15 |
| Financing Cash Flow Items | — | -0.9 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | -20 | -59.5 | -10.2 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.01 | 18.9 | 1.78 | -25.5 | -38.4 |