Cash Flow Watkin Jones Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-42.00
18.00
51.00
25.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
8.00
-31.00
10.00
2.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
-31.00
-26.00
61.00
38.00
23.00
Cash Flow from Investing Activities
16.00
14.00
11.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-22.00
-21.00
-10.00
-59.00
-19.00
-14.00
Net Cash Inflow / Outflow
24.00
-38.00
-25.00
1.00
18.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Watkin Jones Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-0.299
24.849
-24.00
-101.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.318
-5.707
27.00
491.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.224
18.017
12.00
67.75%
Cash Flow from Investing Activities
16.741
-1.361
17.00
1330.05%
Cash Flow from Financing Activities
-22.434
-8.881
-14.00
-152.61%
Net Cash Inflow / Outflow
24.531
7.775
17.00
215.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 195.95% vs -17.28% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
30.22
-31.50
195.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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