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

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Watkin Jones Cash Flow

GB:WJG's free cash flow for Q4 2025 was £-7.76M. For the 2025 fiscal year, GB:WJG's free cash flow was decreased by £-44.35M and operating cash flow was £-7.76M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ -14.12M£ 30.22M£ -31.50M£ -26.86M£ 61.46M
Investing Cash Flow
£ 8.80M£ 16.74M£ 14.98M£ 11.58M£ -147.00K
Financing Cash Flow
£ -11.25M£ -22.43M£ -21.89M£ -10.17M£ -59.53M
End Cash Position
£ 80.40M£ 96.96M£ 72.43M£ 110.84M£ 136.29M
Free Cash Flow
£ -14.25M£ 30.10M£ -32.05M£ -27.52M£ 61.25M
Currency in GBP

Watkin Jones Cash Flow