Judges Scientific plc (AIM:JDG)
London · Delayed Price · Currency is GBP · Price in GBX 4,050.00
+50.00 (1.25%)
Aug 17, 2026, 10:37 AM GMT
Judges Scientific Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.5 | 10.4 | 9.5 | 12.5 | 12.68 |
Depreciation & Amortization | 18.2 | 12.9 | 15 | 10.9 | 4.74 |
Other Amortization | 1.2 | 0.9 | 0.4 | 0.1 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 |
Stock-Based Compensation | 1.4 | 1.3 | 1.2 | 0.7 | 0.64 |
Other Operating Activities | 2.8 | 0.9 | 7.3 | 3.1 | -0.01 |
Change in Accounts Receivable | 2.5 | -2.8 | -0.3 | -3.1 | -2.81 |
Change in Inventory | 3.3 | 1.8 | -5.1 | -4.2 | -1.55 |
Change in Accounts Payable | -5.3 | 3.1 | -1.5 | 1.9 | 3.73 |
Operating Cash Flow | 29.6 | 28.5 | 26.5 | 21.9 | 17.4 |
Operating Cash Flow Growth | 3.86% | 7.55% | 21.00% | 25.87% | 42.07% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.4 | -5 | -4.7 | -6.4 | -2.65 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.07 |
Cash Acquisitions | - | -16.5 | -20.3 | -43.2 | - |
Sale (Purchase) of Intangibles | -1.8 | -1.4 | -1.2 | -1.5 | -0.8 |
Other Investing Activities | 0.6 | 0.3 | 0.3 | 0.2 | 0 |
Investing Cash Flow | -6.6 | -22.6 | -25.9 | -50.8 | -3.37 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17.3 | 12 | 45.1 | - |
Long-Term Debt Repaid | -9.8 | -9.8 | -10.8 | -7.8 | -5.37 |
Total Debt Repaid | -9.8 | -9.8 | -10.8 | -7.8 | -5.37 |
Net Debt Issued (Repaid) | -9.8 | 7.5 | 1.2 | 37.3 | -5.37 |
Issuance of Common Stock | 0.2 | 1.5 | 0.5 | 0.3 | 0.24 |
Repurchase of Common Stock | -0.2 | -0.2 | -0.1 | -0.1 | -0.05 |
Common Dividends Paid | -7.1 | -6.5 | -5.7 | -4.4 | -3.63 |
Other Financing Activities | -4.5 | -3.7 | -3.5 | -1.9 | -2.35 |
Financing Cash Flow | -21.4 | -1.4 | -7.6 | 31.2 | -11.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.3 | -0.1 | 0.1 | 0.02 |
Net Cash Flow | 1.5 | 4.2 | -7.1 | 2.4 | 2.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.2 | 23.5 | 21.8 | 15.5 | 14.75 |
Free Cash Flow Growth | 2.98% | 7.80% | 40.64% | 5.11% | 34.32% |
Free Cash Flow Margin | 16.60% | 17.59% | 16.02% | 13.69% | 16.15% |
Free Cash Flow Per Share | 3.58 | 3.48 | 3.29 | 2.41 | 2.31 |
Levered Free Cash Flow | 19.65 | 14.83 | -20.55 | 46.17 | 10.6 |
Unlevered Free Cash Flow | 23.15 | 17.33 | -17.61 | 46.05 | 11.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.8 | 3.5 | 3 | 18 | 0.52 |
Cash Income Tax Paid | 3.4 | 5.5 | 4.8 | 2.1 | 2.18 |
Change in Working Capital | 0.5 | 2.1 | -6.9 | -5.4 | -0.63 |