LSE - Delayed Quote GBp

Watkin Jones Plc (WJG.L)

37.20
+2.70
+(7.83%)
At close: May 9 at 4:35:17 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
30,224
30,224
-31,500
-26,859
61,462
Investing Cash Flow
16,741
16,741
14,983
11,578
-147
Financing Cash Flow
-22,434
-22,434
-21,893
-10,171
-59,535
End Cash Position
96,962
96,962
72,431
110,841
136,293
Capital Expenditure
-120
-120
-550
-660
-208
Issuance of Capital Stock
--
--
0
0
0
Issuance of Debt
0
0
27,579
20,625
25,705
Repayment of Debt
-15,064
-15,064
-27,537
-4,298
-53,611
Free Cash Flow
30,104
30,104
-32,050
-27,519
61,254
9/30/2021 - 3/23/2016

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