Watkin Jones Plc (WJG.L)
GBp 19.8
(0.61%)
GBp 19.8
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.5 Million | -26.85 Million | 61.46 Million | 38.28 Million | 23.51 Million | 54.42 Million |
| Net Income | -32.54 Million | 13.41 Million | 41.93 Million | 21.09 Million | 38.82 Million | 44.2 Million |
| Depreciation & Amortization | 6.94 Million | 8.41 Million | 8.68 Million | 9.42 Million | 9.15 Million | 1.28 Million |
| Deferred income taxes | -22.75 Million | -74.88 Million | -2.05 Million | -21.06 Million | 12.45 Million | -1.96 Million |
| Stock-based compensation | 1.06 Million | 209 Thousand | 476 Thousand | 37 Thousand | 2.22 Million | 84 Thousand |
| Change in working capital | 8.45 Million | -31.61 Million | 10.26 Million | 2.09 Million | -14.67 Million | 1.88 Million |
| Other non-cash items | 7.33 Million | 57.61 Million | 2.15 Million | 26.7 Million | -24.46 Million | 8.93 Million |
| Investing Cash Flow | 14.98 Million | 11.57 Million | -147 Thousand | 564 Thousand | -65 Thousand | 2.69 Million |
| Investments in PPE | -550 Thousand | -660 Thousand | -208 Thousand | -317 Thousand | -361 Thousand | -298 Thousand |
| Acquisitions | 15.53 Million | 12.23 Million | 4000.00 | 69 Thousand | 87 Thousand | 18 Thousand |
| Investment purchases | - | - | -61 Thousand | -881 Thousand | -296 Thousand | -350 Thousand |
| Sales/Maturities of investments | - | - | 57 Thousand | 812 Thousand | 209 Thousand | 3.32 Million |
| Other Investing Activities | 15.32 Million | 12.23 Million | 61 Thousand | 881 Thousand | 296 Thousand | 2.98 Million |
| Financing Cash Flow | -21.89 Million | -10.17 Million | -59.53 Million | -19.98 Million | -14.43 Million | -15.79 Million |
| Debt repayment | -42 Thousand | -16.32 Million | -27.9 Million | -410 Thousand | -40.56 Million | -6.29 Million |
| Dividends payments | -15.12 Million | -21.78 Million | -25.48 Million | -14.31 Million | -20.11 Million | -17.53 Million |
| Common Stock Repurchased | - | - | - | -419 Thousand | - | - |
| Common Stock Issuance | - | - | - | 9000.00 | - | - |
| Other Financing Activities | -6.72 Million | 27.93 Million | -6.14 Million | -4.85 Million | 46.24 Million | 8.03 Million |
| Accounts receivables | -22.02 Million | -37.44 Million | 23.03 Million | -26.73 Million | -12.73 Million | 9.44 Million |
| Accounts payables | 9.6 Million | -901 Thousand | -5.3 Million | 15.98 Million | -2.59 Million | 9.15 Million |
| Inventory | 4.63 Million | -19.52 Million | -1.93 Million | 8.56 Million | -1.94 Million | -7.55 Million |
| Other working capital | 16.24 Million | 26.25 Million | -5.53 Million | 4.26 Million | 2.59 Million | -9.15 Million |
| Cash at beginning of period | 110.84 Million | 136.29 Million | 134.51 Million | 115.65 Million | 106.64 Million | 65.32 Million |
| Cash at end of period | 72.43 Million | 110.84 Million | 136.29 Million | 134.51 Million | 115.65 Million | 106.64 Million |
| Capital Expenditure | -550 Thousand | -660 Thousand | -208 Thousand | -317 Thousand | -361 Thousand | -298 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.41 Million | -25.45 Million | 1.78 Million | 18.86 Million | 9.01 Million | 41.31 Million |
| Free Cash Flow | -32.05 Million | -27.51 Million | 61.25 Million | 37.96 Million | 23.15 Million | 54.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Million | -32.54 Million | -31.95 Million | -593 Thousand | 26.73 Million | 13.41 Million |
| Depreciation & Amortization | 3.43 Million | 6.94 Million | 3.9 Million | 3.04 Million | 4.25 Million | 8.41 Million |
| Deferred income taxes | - | -22.75 Million | -6.37 Million | -16.37 Million | 24.24 Million | -74.88 Million |
| Stock-based compensation | 660 Thousand | 1.06 Million | 762 Thousand | 305 Thousand | -147 Thousand | 209 Thousand |
| Change in working capital | 9.99 Million | 8.45 Million | 27.16 Million | -18.71 Million | 36.43 Million | -31.61 Million |
| Other non-cash items | -13.97 Million | 7.33 Million | -1.14 Million | 8.47 Million | -36.99 Million | 57.61 Million |
| Investing Cash Flow | 64 Thousand | 14.98 Million | 15.16 Million | -185 Thousand | 10.13 Million | 11.57 Million |
| Investments in PPE | -36 Thousand | -550 Thousand | -361 Thousand | -189 Thousand | -104 Thousand | -660 Thousand |
| Acquisitions | 100 Thousand | 15.53 Million | 15.52 Million | 4000.00 | 10.23 Million | 12.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 15.32 Million | 15.52 Million | 4000.00 | 10.23 Million | 12.23 Million |
| Financing Cash Flow | -7.1 Million | -21.89 Million | -18.43 Million | -3.46 Million | 1.49 Million | -10.17 Million |
| Debt repayment | -7.1 Million | -42 Thousand | -9.67 Million | -9.71 Million | -10.37 Million | -16.32 Million |
| Dividends payments | - | -15.12 Million | -3.58 Million | -11.54 Million | -7.52 Million | -21.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -6.72 Million | -14.85 Million | 8.08 Million | 9.02 Million | 27.93 Million |
| Accounts receivables | 14.69 Million | -22.02 Million | -15.21 Million | -6.8 Million | 13.72 Million | -37.44 Million |
| Accounts payables | -13.3 Million | 9.6 Million | 387 Thousand | 9.21 Million | 10.96 Million | -901 Thousand |
| Inventory | 4.63 Million | 4.63 Million | 17.02 Million | -12.38 Million | 7.9 Million | -19.52 Million |
| Other working capital | -9.33 Million | 16.24 Million | 24.97 Million | -8.73 Million | 3.83 Million | 26.25 Million |
| Cash at beginning of period | 72.43 Million | 110.84 Million | 83.33 Million | 110.84 Million | 44.68 Million | 136.29 Million |
| Cash at end of period | 67.08 Million | 72.43 Million | 72.43 Million | 83.33 Million | 110.84 Million | 110.84 Million |
| Capital Expenditure | -36 Thousand | -550 Thousand | -361 Thousand | -189 Thousand | -104 Thousand | -660 Thousand |
| Effect of forex changes on cash | - | - | -72.43 Million | 110.84 Million | -110.84 Million | - |
| Net cash flow / Change in cash | -5.34 Million | -38.41 Million | -10.9 Million | -27.5 Million | 66.15 Million | -25.45 Million |
| Free Cash Flow | 1.66 Million | -32.05 Million | -8 Million | -24.04 Million | 54.41 Million | -27.51 Million |
WRN
APAJF
GINNIFILA
6492
6719
6496