John Wood Group PLC
LSE:WG

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John Wood Group PLC Logo
John Wood Group PLC
LSE:WG
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Price: 185.5 GBX -1.01% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

48.4m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-84%
5 Years
-91%
7 Years
-74%
10 Years
-87%
-142.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-237%
7 Years
-167%
10 Years
+67%
-13.5m
+99%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+99%
5 Years
+96%
7 Years
+97%
10 Years
-

Cash Flow Statement
John Wood Group PLC

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
87
64
86
126
148
168
208
258
285
345
416
395
299
208
190
211
263
313
335
353
363
411
497
445
159
58
89
50
36
30
165
280
303
230
(33)
(30)
32
53
(352)
(468)
(105)
Depreciation & Amortization
55
49
47
49
50
53
59
68
71
80
96
91
83
88
95
103
126
131
129
141
147
150
145
150
156
156
148
141
181
264
298
349
412
399
390
363
327
296
259
260
276
Other Non-Cash Items
16
28
15
5
4
4
16
26
47
41
19
18
54
106
140
137
73
34
58
67
48
41
2
(24)
177
172
59
71
4
41
(105)
(245)
(177)
(180)
99
134
22
8
295
439
87
Cash Taxes Paid
39
39
35
30
37
52
57
84
106
107
112
111
114
110
99
109
119
145
135
98
124
125
85
83
97
91
56
31
100
108
84
109
84
57
43
59
74
62
104
180
98
Cash Interest Paid
14
17
21
23
25
27
29
31
32
32
34
34
33
30
29
27
17
11
11
19
18
10
13
22
24
21
23
28
53
82
102
116
121
110
87
79
88
100
98
90
82
Change in Working Capital
(50)
(57)
(104)
(87)
(77)
(127)
(115)
(145)
(170)
(258)
(289)
(121)
(5)
(93)
(122)
(206)
(296)
(337)
(329)
(276)
(173)
(191)
(185)
(21)
(26)
(16)
(107)
(104)
(72)
80
183
(100)
123
217
(153)
(343)
(440)
(443)
(564)
(559)
(209)
Cash from Operating Activities
107
N/A
84
-21%
44
-48%
93
+112%
124
+34%
98
-21%
168
+71%
207
+23%
233
+13%
208
-11%
241
+16%
383
+59%
432
+13%
309
-28%
303
-2%
245
-19%
166
-32%
141
-15%
193
+37%
285
+48%
385
+35%
411
+7%
460
+12%
550
+20%
466
-15%
370
-21%
190
-49%
158
-17%
150
-5%
415
+176%
542
+31%
284
-48%
662
+133%
666
+1%
303
-55%
124
-59%
(60)
N/A
(86)
-45%
(361)
-318%
(327)
+10%
48
N/A
Investing Cash Flow
Capital Expenditures
(78)
(69)
(75)
(70)
(66)
(78)
(86)
(91)
(93)
(93)
(103)
(85)
(68)
(66)
(70)
(88)
(104)
(99)
(127)
(142)
(135)
(143)
(110)
(85)
(83)
(95)
(87)
(79)
(79)
(90)
(93)
(102)
(147)
(138)
(88)
(74)
(115)
(130)
(137)
(155)
(145)
Other Items
15
(19)
(49)
(38)
(6)
(22)
(35)
(6)
(111)
(126)
(69)
(57)
(92)
(134)
(70)
1 795
1 802
6
(146)
(176)
(295)
(369)
(272)
(181)
(213)
(205)
33
(35)
644
726
50
88
102
423
437
90
58
29
1 763
1 806
3
Cash from Investing Activities
(62)
N/A
(88)
-41%
(125)
-42%
(109)
+13%
(72)
+34%
(101)
-40%
(121)
-20%
(97)
+20%
(204)
-110%
(220)
-8%
(172)
+22%
(142)
+17%
(161)
-13%
(200)
-24%
(140)
+30%
1 707
N/A
1 698
0%
(93)
N/A
(273)
-194%
(317)
-16%
(430)
-35%
(512)
-19%
(382)
+25%
(265)
+30%
(296)
-11%
(300)
-2%
(53)
+82%
(114)
-114%
565
N/A
636
+13%
(42)
N/A
(14)
+68%
(45)
-230%
285
N/A
348
+22%
16
-96%
(57)
N/A
(101)
-78%
1 626
N/A
1 651
+2%
(143)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(16)
(30)
(22)
(7)
93
93
2
8
16
14
(24)
(28)
4
(16)
(16)
13
(30)
(36)
7
(5)
(40)
(24)
11
6
6
4
8
8
6
4
2
1
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2
45
118
124
(19)
(62)
(18)
(93)
(18)
89
106
(44)
(155)
0
(97)
(99)
40
99
89
91
167
232
44
(96)
85
(139)
(242)
65
130
479
26
(414)
257
(1 265)
(1 904)
(305)
128
252
(1 108)
(1 186)
68
Cash Paid for Dividends
(15)
(16)
(16)
(17)
(18)
(20)
(21)
(25)
(28)
(36)
(40)
(49)
(50)
(52)
(53)
(57)
(53)
(49)
(55)
(62)
(67)
(81)
(87)
(101)
(105)
(112)
(116)
(124)
(126)
(197)
(231)
(235)
(236)
(77)
0
0
0
0
0
0
0
Other
0
(9)
(19)
(21)
(24)
(25)
(26)
(27)
(28)
(29)
(31)
(31)
(31)
1
(27)
(735)
(1 754)
(1 076)
(20)
(23)
(21)
(12)
(26)
(34)
(25)
(27)
(49)
(47)
(83)
(115)
(108)
(119)
(122)
(113)
(91)
(82)
(89)
(101)
(98)
(89)
(82)
Cash from Financing Activities
(29)
N/A
(10)
+67%
61
N/A
80
+31%
32
-60%
(14)
N/A
(63)
-337%
(137)
-117%
(57)
+58%
38
N/A
11
-71%
(152)
N/A
(232)
-52%
(163)
+30%
(194)
-19%
(878)
-353%
(1 798)
-105%
(1 061)
+41%
20
N/A
0
-99%
38
+12 667%
116
+203%
(58)
N/A
(225)
-291%
(39)
+83%
(275)
-611%
(399)
-45%
(98)
+75%
(73)
+25%
171
N/A
(311)
N/A
(767)
-147%
(100)
+87%
(1 454)
-1 349%
(1 996)
-37%
(387)
+81%
40
N/A
151
+281%
(1 205)
N/A
(1 275)
-6%
(14)
+99%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
(3)
(6)
1
6
6
4
5
(22)
(12)
(7)
(21)
2
(18)
(20)
7
7
(5)
(5)
5
(9)
(14)
(15)
(13)
(9)
(6)
4
(12)
(38)
(18)
8
(21)
28
45
(5)
(12)
(27)
(12)
5
Net Change in Cash
16
N/A
(14)
N/A
(19)
-35%
61
N/A
79
+30%
(16)
N/A
(10)
+38%
(21)
-117%
(23)
-12%
31
N/A
59
+92%
77
+30%
33
-58%
(75)
N/A
(29)
+62%
1 055
N/A
47
-96%
(1 007)
N/A
(54)
+95%
(38)
+31%
(12)
+68%
20
N/A
12
-43%
45
+290%
117
+160%
(218)
N/A
(272)
-25%
(61)
+78%
646
N/A
1 210
+87%
151
-87%
(515)
N/A
525
N/A
(524)
N/A
(1 317)
-151%
(202)
+85%
(82)
+59%
(48)
+41%
34
N/A
37
+10%
(103)
N/A
Free Cash Flow
Free Cash Flow
29
N/A
15
-47%
(32)
N/A
22
N/A
59
+165%
20
-66%
82
+311%
116
+42%
141
+21%
115
-18%
139
+21%
298
+115%
363
+22%
243
-33%
233
-4%
157
-33%
61
-61%
42
-32%
65
+57%
143
+118%
250
+75%
268
+7%
350
+31%
466
+33%
384
-18%
275
-28%
103
-63%
79
-23%
71
-9%
325
+356%
449
+38%
182
-59%
515
+183%
528
+2%
215
-59%
50
-77%
(175)
N/A
(216)
-24%
(498)
-130%
(482)
+3%
(97)
+80%

See Also

Summary
WG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WG stock valuation using valuation multiples.
Wall Street Estimates
WG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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