Journeo plc (AIM:JNEO)
London · Delayed Price · Currency is GBP · Price in GBX 536.00
0.00 (0.00%)
Sep 11, 2026, 5:15 PM GMT
Journeo Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.36 | 4.15 | 4.52 | 2.97 | 0.9 | 0.41 |
Depreciation & Amortization | 1.39 | 0.89 | 0.61 | 0.52 | 0.22 | 0.22 |
Other Amortization | 0.76 | 0.76 | 0.82 | 0.61 | 0.49 | 0.44 |
Stock-Based Compensation | 0.15 | 0.15 | 0.06 | 0.02 | 0.05 | 0.05 |
Other Operating Activities | 1.49 | 0.51 | -0.38 | 2.19 | -0.01 | -1.67 |
Change in Accounts Receivable | -2.79 | 3.29 | 0.13 | 1.61 | -1.56 | -0.84 |
Change in Inventory | -0.86 | -0.44 | -0.39 | 0.3 | -1.85 | 0.07 |
Change in Accounts Payable | 0.97 | -1.1 | 2.22 | -6.56 | 1.17 | 1.33 |
Operating Cash Flow | 5.48 | 8.22 | 7.59 | 1.66 | -0.59 | 0 |
Operating Cash Flow Growth | -14.94% | 8.23% | 356.19% | - | - | -99.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.25 | -0.25 | -0.17 | -0.43 | -0.06 | -0.17 |
Cash Acquisitions | -10.05 | -10.05 | - | 2.74 | - | - |
Sale (Purchase) of Intangibles | -1.22 | -1.08 | -0.91 | -0.79 | -0.63 | -0.46 |
Investing Cash Flow | -11.52 | -11.37 | -1.08 | 1.52 | -0.69 | -0.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.07 | 0.04 | 0.22 | 0.89 | 0.64 |
Long-Term Debt Repaid | - | -0.55 | -0.35 | -2.91 | -0.19 | -0.17 |
Lease Payments | -0.6 | -0.44 | -0.3 | -0.27 | -0.17 | -0.15 |
Net Debt Issued (Repaid) | -0.6 | -0.48 | -0.31 | -2.69 | 0.71 | 0.47 |
Issuance of Common Stock | 1.28 | 1.36 | - | 7.1 | - | - |
Financing Cash Flow | 0.68 | 0.88 | -0.31 | 4.4 | 0.71 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.01 | -0.01 | - | - | 0 | -0.01 |
Net Cash Flow | -5.38 | -2.29 | 6.2 | 7.58 | -0.56 | -0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.22 | 7.97 | 7.42 | 1.23 | -0.65 | -0.16 |
Free Cash Flow Growth | -16.79% | 7.38% | 503.33% | - | - | - |
Free Cash Flow Margin | 7.67% | 14.48% | 14.97% | 2.67% | -3.05% | -1.04% |
Free Cash Flow Per Share | 0.30 | 0.46 | 0.43 | 0.07 | -0.07 | -0.02 |
Levered Free Cash Flow | 2.08 | 6.4 | 3.24 | 3.85 | -2.95 | -0.76 |
Unlevered Free Cash Flow | 2.16 | 6.47 | 3.32 | 4.05 | -2.82 | -0.65 |
Free Cash Flow After Leases | 4.62 | 7.53 | 7.12 | 0.96 | -0.82 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 0.18 | 0.14 |
Cash Income Tax Paid | - | -0.77 | 0.47 | 0.66 | 0 | 0 |
Change in Working Capital | -2.68 | 1.76 | 1.96 | -4.66 | -2.24 | 0.56 |