Judges Scientific plc (AIM: JDG)
London
· Delayed Price · Currency is GBP · Price in GBX10,550
0.00 (0.00%)
Sep 11, 2024, 4:37 PM GMT+1
Judges Scientific Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.5 | 9.5 | 12.5 | 12.68 | 8.22 | 11.38 | Upgrade
|
| Depreciation & Amortization | 15 | 15 | 10.9 | 4.74 | 5.04 | 4.37 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.1 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 0.7 | 0.64 | 0.32 | 0.3 | Upgrade
|
| Other Operating Activities | 7.3 | 7.3 | 3.1 | -0.01 | -0.6 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | -3.1 | -2.81 | -1.23 | 1.57 | Upgrade
|
| Change in Inventory | -5.1 | -5.1 | -4.2 | -1.55 | 1.1 | -1.79 | Upgrade
|
| Change in Accounts Payable | -1.5 | -1.5 | 1.9 | 3.73 | -0.6 | 0.76 | Upgrade
|
| Operating Cash Flow | 26.5 | 26.5 | 21.9 | 17.4 | 12.25 | 16.88 | Upgrade
|
| Operating Cash Flow Growth | 21.00% | 21.00% | 25.87% | 42.07% | -27.43% | 26.61% | Upgrade
|
| Capital Expenditures | -4.7 | -4.7 | -6.4 | -2.65 | -1.27 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | -20.3 | -20.3 | -43.2 | - | -11.42 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.2 | -1.5 | -0.8 | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | 0.2 | 0 | 0.01 | 0.1 | Upgrade
|
| Investing Cash Flow | -25.9 | -25.9 | -50.8 | -3.37 | -12.66 | -1.27 | Upgrade
|
| Long-Term Debt Issued | 12 | 12 | 45.1 | - | 14.82 | 2.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.19 | - | Upgrade
|
| Long-Term Debt Repaid | -10.8 | -10.8 | -7.8 | -5.37 | -8.97 | -3.79 | Upgrade
|
| Total Debt Repaid | -10.8 | -10.8 | -7.8 | -5.37 | -9.16 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | 1.2 | 1.2 | 37.3 | -5.37 | 5.66 | -1.51 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | 0.3 | 0.24 | 0.98 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.05 | - | - | Upgrade
|
| Common Dividends Paid | -5.7 | -5.7 | -4.4 | -3.63 | -3.23 | -2.68 | Upgrade
|
| Other Financing Activities | -3.5 | -3.5 | -1.9 | -2.35 | -1.54 | -0.81 | Upgrade
|
| Financing Cash Flow | -7.6 | -7.6 | 31.2 | -11.16 | 1.87 | -17.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.1 | 0.02 | -0.06 | -0.06 | Upgrade
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| Net Cash Flow | -7.1 | -7.1 | 2.4 | 2.89 | 1.4 | -1.6 | Upgrade
|
| Free Cash Flow | 21.8 | 21.8 | 15.5 | 14.75 | 10.98 | 15.57 | Upgrade
|
| Free Cash Flow Growth | 40.65% | 40.65% | 5.11% | 34.32% | -29.50% | 25.85% | Upgrade
|
| Free Cash Flow Margin | 16.02% | 16.02% | 13.69% | 16.15% | 13.75% | 18.88% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 3.29 | 2.41 | 2.30 | 1.72 | 2.46 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 18 | 0.52 | 0.47 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 4.8 | 4.8 | 2.1 | 2.18 | 2.38 | 2.21 | Upgrade
|
| Levered Free Cash Flow | -20.55 | -20.55 | 46.17 | 10.6 | 5.19 | 14.64 | Upgrade
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| Unlevered Free Cash Flow | -17.61 | -17.61 | 46.05 | 11.04 | 5.6 | 14.97 | Upgrade
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| Change in Net Working Capital | 42 | 42 | -29.06 | 0.4 | 4.68 | -2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.