Johnson Service Group PLC (AIM: JSG)
London
· Delayed Price · Currency is GBP · Price in GBX155.40
-0.20 (-0.13%)
Sep 11, 2024, 4:00 PM GMT+1
Johnson Service Group 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 | Jun '24 Jun 30, 2024 | 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 | 31.1 | 27.3 | 29 | 6.6 | -26.9 | 30.9 | Upgrade
|
| Depreciation & Amortization | 91.3 | 85.9 | 70.7 | 66.1 | 77.2 | 76.2 | Upgrade
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| Other Amortization | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.1 | -0.2 | 0.1 | 1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.2 | 0.1 | - | Upgrade
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| Stock-Based Compensation | 1.3 | 1 | 0.8 | 0.5 | 0.4 | 0.8 | Upgrade
|
| Other Operating Activities | 9.5 | 7.2 | 0.7 | -8.9 | -12.3 | -4.3 | Upgrade
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| Change in Accounts Receivable | -5.5 | -10.2 | -12.9 | -15.4 | 23.7 | -0.5 | Upgrade
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| Change in Inventory | 0.2 | 0.4 | 0.4 | -0.8 | 0.9 | 0.6 | Upgrade
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| Change in Accounts Payable | 0.3 | 9.5 | 4.3 | -2.1 | -0.2 | 2.2 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.3 | -0.1 | -2 | 0.2 | -0.2 | Upgrade
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| Operating Cash Flow | 128.7 | 121.4 | 94.5 | 44.6 | 64.5 | 106.1 | Upgrade
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| Operating Cash Flow Growth | 25.87% | 28.47% | 111.88% | -30.85% | -39.21% | 28.61% | Upgrade
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| Capital Expenditures | -109.6 | -93 | -74.6 | -66 | -48.5 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.4 | - | 0.2 | 0.3 | Upgrade
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| Cash Acquisitions | -24.7 | -29.7 | - | -4.8 | -0.9 | -8.5 | Upgrade
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| Divestitures | - | - | - | -3.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.6 | -0.2 | -2.2 | -3.5 | Upgrade
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| Other Investing Activities | 3 | 3.3 | 4.2 | 7.7 | 4.6 | 2.3 | Upgrade
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| Investing Cash Flow | -131.2 | -119.2 | -71.6 | -66.9 | -46.8 | -76.4 | Upgrade
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| Long-Term Debt Issued | - | 100.6 | 48 | 29 | 58 | 88 | Upgrade
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| Long-Term Debt Repaid | - | -62.2 | -56.6 | -18.2 | -149.1 | -104.3 | Upgrade
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| Net Debt Issued (Repaid) | 31.7 | 38.4 | -8.6 | 10.8 | -91.1 | -16.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.6 | 85.2 | 0.6 | Upgrade
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| Repurchase of Common Stock | -10.1 | -29.9 | -5.6 | -0.1 | - | -0.2 | Upgrade
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| Common Dividends Paid | -11.7 | -10.6 | -3.5 | - | - | -12 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.3 | - | Upgrade
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| Financing Cash Flow | 9.9 | -2.1 | -17.7 | 11.3 | -8.2 | -27.9 | Upgrade
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| Net Cash Flow | 7.4 | 0.1 | 5.2 | -11 | 9.5 | 1.8 | Upgrade
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| Free Cash Flow | 19.1 | 28.4 | 19.9 | -21.4 | 16 | 39.1 | Upgrade
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| Free Cash Flow Growth | -10.54% | 42.71% | - | - | -59.08% | 142.86% | Upgrade
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| Free Cash Flow Margin | 3.86% | 6.10% | 5.16% | -7.89% | 6.96% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | 0.04 | -0.05 | 0.04 | 0.11 | Upgrade
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| Cash Interest Paid | 7.2 | 5.7 | 3.6 | 3.2 | 4 | 4.6 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.6 | -3.5 | -0.5 | 3.4 | 9.3 | Upgrade
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| Levered Free Cash Flow | 5.06 | 14.7 | 18.78 | -16.31 | 23.8 | 32.71 | Upgrade
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| Unlevered Free Cash Flow | 8.91 | 17.84 | 20.35 | -14.68 | 26.4 | 35.23 | Upgrade
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| Change in Net Working Capital | 6.4 | 4.4 | -3.6 | 20.3 | -12.5 | -1.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.