Watkin Jones (0W0) Cash flow

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Watkin Jones Cash Flow

DE:0W0's free cash flow for Q2 2026 was £-6.32M. For the 2026 fiscal year, DE:0W0's free cash flow was decreased by £-44.35M and operating cash flow was £-6.20M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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