Jaywing PLC
LSE:JWNG
Cash Flow Statement
Cash Flow Statement
Jaywing PLC
Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(13)
|
(13)
|
1
|
1
|
1
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(9)
|
(8)
|
(1)
|
(1)
|
(6)
|
(6)
|
(13)
|
(14)
|
|
Depreciation & Amortization |
2
|
2
|
3
|
3
|
6
|
6
|
18
|
18
|
2
|
2
|
2
|
7
|
2
|
(2)
|
4
|
3
|
2
|
2
|
5
|
5
|
3
|
3
|
3
|
4
|
8
|
9
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Other Non-Cash Items |
4
|
5
|
5
|
5
|
4
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
1
|
1
|
6
|
7
|
14
|
14
|
|
Cash Taxes Paid |
1
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Change in Working Capital |
0
|
(0)
|
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
2
|
3
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Cash from Operating Activities |
7
N/A
|
8
+2%
|
6
-24%
|
4
-22%
|
2
-56%
|
3
+53%
|
4
+26%
|
4
+11%
|
4
-10%
|
3
-13%
|
2
-44%
|
1
-50%
|
4
+377%
|
4
-3%
|
2
-41%
|
3
+5%
|
2
-20%
|
4
+88%
|
3
-19%
|
(1)
N/A
|
1
N/A
|
2
+127%
|
2
+2%
|
2
-6%
|
0
-79%
|
2
+572%
|
2
-26%
|
1
-64%
|
1
+100%
|
1
-58%
|
1
+136%
|
1
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(8)
|
(5)
|
(11)
|
(8)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(7)
|
(7)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(9)
N/A
|
(6)
+33%
|
(12)
-97%
|
(8)
+28%
|
(3)
+61%
|
(3)
+9%
|
(0)
+89%
|
(2)
-574%
|
(3)
-27%
|
(0)
+91%
|
(1)
-296%
|
(1)
-39%
|
(8)
-480%
|
(8)
-1%
|
(2)
+76%
|
(3)
-88%
|
(2)
+37%
|
(4)
-76%
|
(4)
-13%
|
(4)
+4%
|
(4)
-7%
|
(2)
+52%
|
(1)
+66%
|
(0)
+72%
|
(0)
-138%
|
(0)
+13%
|
(0)
-10%
|
(1)
-42%
|
(1)
+11%
|
0
N/A
|
(2)
N/A
|
(2)
-36%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
(0)
|
4
|
3
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
6
|
6
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
4
N/A
|
3
-27%
|
(1)
N/A
|
(1)
+34%
|
(3)
-313%
|
(2)
+36%
|
(2)
-16%
|
(4)
-50%
|
(2)
+58%
|
(1)
+20%
|
6
N/A
|
6
-1%
|
(2)
N/A
|
(1)
+68%
|
(1)
-1%
|
3
N/A
|
3
-2%
|
1
-74%
|
2
+158%
|
0
-81%
|
(1)
N/A
|
(1)
-14%
|
1
N/A
|
2
+9%
|
(3)
N/A
|
(3)
-1%
|
(1)
+72%
|
(1)
+4%
|
1
N/A
|
1
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
1
-38%
|
(2)
N/A
|
(1)
+48%
|
(2)
-180%
|
(1)
+69%
|
0
N/A
|
(0)
N/A
|
(1)
-13 100%
|
(1)
+58%
|
(1)
-14%
|
(2)
-153%
|
3
N/A
|
3
-10%
|
(1)
N/A
|
(1)
-40%
|
(1)
+53%
|
3
N/A
|
2
-40%
|
(4)
N/A
|
(2)
+59%
|
0
N/A
|
0
+14%
|
0
+476%
|
1
+291%
|
4
+175%
|
(1)
N/A
|
(3)
-112%
|
(0)
+99%
|
0
N/A
|
0
+326%
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
7
+3%
|
5
-22%
|
4
-26%
|
1
-76%
|
2
+110%
|
3
+66%
|
4
+19%
|
3
-12%
|
3
-22%
|
0
-93%
|
(0)
N/A
|
4
N/A
|
4
-5%
|
2
-45%
|
2
+5%
|
2
-25%
|
3
+111%
|
2
-31%
|
(2)
N/A
|
(1)
+70%
|
1
N/A
|
1
+51%
|
1
+6%
|
0
-86%
|
2
+1 102%
|
2
-26%
|
1
-71%
|
1
+124%
|
0
-69%
|
1
+128%
|
1
-3%
|