Johnson Service Group PLC (AIM:JSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
134.20
+1.00 (0.75%)
Apr 1, 2025, 11:43 AM GMT+1

Johnson Service Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
35.627.3296.6-26.9
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Depreciation & Amortization
96.885.970.766.177.2
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Other Amortization
1.10.70.50.40.4
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Loss (Gain) From Sale of Assets
--0.1-0.20.11
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Asset Writedown & Restructuring Costs
--1.4--
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Loss (Gain) From Sale of Investments
---0.1-0.20.1
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Stock-Based Compensation
1.510.80.50.4
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Other Operating Activities
8.67.20.7-8.9-12.3
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Change in Accounts Receivable
-2.5-10.2-12.9-15.423.7
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Change in Inventory
-0.40.40.4-0.80.9
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Change in Accounts Payable
29.54.3-2.1-0.2
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Change in Other Net Operating Assets
-0.9-0.3-0.1-20.2
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Operating Cash Flow
141.8121.494.544.664.5
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Operating Cash Flow Growth
16.80%28.47%111.88%-30.85%-39.21%
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Capital Expenditures
-107.7-93-74.6-66-48.5
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Sale of Property, Plant & Equipment
0.30.20.4-0.2
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Cash Acquisitions
-19.6-29.7--4.8-0.9
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Divestitures
----3.6-
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Sale (Purchase) of Intangibles
-6.1--1.6-0.2-2.2
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Other Investing Activities
2.43.34.27.74.6
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Investing Cash Flow
-130.7-119.2-71.6-66.9-46.8
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Long-Term Debt Issued
56.7100.6482958
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Long-Term Debt Repaid
-53.5-62.2-56.6-18.2-149.1
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Net Debt Issued (Repaid)
3.238.4-8.610.8-91.1
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Issuance of Common Stock
0.6--0.685.2
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Repurchase of Common Stock
--29.9-5.6-0.1-
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Common Dividends Paid
-13.3-10.6-3.5--
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Other Financing Activities
-----2.3
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Financing Cash Flow
-9.5-2.1-17.711.3-8.2
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Foreign Exchange Rate Adjustments
-0.3----
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Net Cash Flow
1.30.15.2-119.5
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Free Cash Flow
34.128.419.9-21.416
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Free Cash Flow Growth
20.07%42.71%---59.08%
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Free Cash Flow Margin
6.64%6.10%5.16%-7.89%6.96%
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Free Cash Flow Per Share
0.080.070.04-0.050.04
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Cash Interest Paid
7.55.73.63.24
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Cash Income Tax Paid
2.71.6-3.5-0.53.4
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Levered Free Cash Flow
16.6514.718.78-16.3123.8
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Unlevered Free Cash Flow
20.9417.8420.35-14.6826.4
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Change in Net Working Capital
-1.34.4-3.620.3-12.5
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.