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Watkin Jones PLC (GB:WJG)
LSE:WJG
WJG
Watkin Jones
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Watkin Jones (WJG) Cash flow

23 Followers

Watkin Jones Cash Flow

GB:WJG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:WJG's free cash flow was decreased by £-1.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -31.50M£ -26.86M£ 61.46M£ 38.29M£ 23.51M
Investing Cash Flow
-£ 14.98M£ 11.58M£ -147.00K£ 564.00K£ -65.00K
Financing Cash Flow
-£ -21.89M£ -10.17M£ -59.53M£ -19.99M£ -14.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 72.43M£ 110.84M£ 136.29M£ 134.51M£ 115.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 9.00K£ 0.00
Issuance Of Debt
-£ -6.76M£ 11.61M£ -27.91M£ 20.84M£ 46.24M
Repayment Of Debt
-£ -34.34M£ -9.02M£ -53.61M£ -19.53M£ -34.61M
Free Cash Flow
-£ -16.52M£ -15.28M£ 61.46M£ 37.97M£ 23.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Watkin Jones Cash Flow

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