Johnson Matthey Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-129	373	108	276	-101	205
Depreciation & Amortization	109	138	146	156	158	168
Other Amortization	74	49	46	31	32	22
Loss (Gain) From Sale of Assets	4	-483	-2	-29	-104	5
Asset Writedown & Restructuring Costs	202	218	29	41	368	122
Loss (Gain) on Equity Investments	-2	-3	3	1	-	-
Stock-Based Compensation	6	7	5	7	8	9
Provision & Write-off of Bad Debts	-	-	12	-6	19	-
Other Operating Activities	145	-5	48	47	283	-13
Change in Accounts Receivable	52	156	89	-102	588	-430
Change in Inventory	92	187	396	-139	123	19
Change in Accounts Payable	77	-256	-288	-4	-783	607
Change in Other Net Operating Assets	-17	-	-	7	25	41
Operating Cash Flow	564	381	592	291	605	769
Operating Cash Flow Growth	68.86%	-35.64%	103.44%	-51.90%	-21.33%	28.59%
Capital Expenditures	-311	-315	-301	-253	-358	-304
Divestitures	14	587	41	187	160	19
Sale (Purchase) of Intangibles	-56	-58	-67	-63	-95	-77
Investment in Securities	3	3	-	-15	-	-
Other Investing Activities	88	80	72	43	33	71
Investing Cash Flow	-262	297	-255	-101	-260	-291
Long-Term Debt Issued	-	318	1	672	9	368
Total Debt Issued	303	318	1	672	9	368
Long-Term Debt Repaid	-	-114	-162	-295	-154	-312
Total Debt Repaid	-249	-114	-162	-295	-154	-312
Net Debt Issued (Repaid)	54	204	-161	377	-145	56
Repurchase of Common Stock	-128	-251	-	-45	-155	-
Common Dividends Paid	-129	-138	-141	-141	-139	-99
Other Financing Activities	-149	-148	-137	-94	-111	-159
Financing Cash Flow	-352	-333	-439	97	-550	-202
Foreign Exchange Rate Adjustments	-2	-1	-5	4	6	-4
Miscellaneous Cash Flow Adjustments	-29	-	-	-	-	-
Net Cash Flow	-81	344	-107	291	-199	272
Free Cash Flow	253	66	291	38	247	465
Free Cash Flow Growth	488.37%	-77.32%	665.79%	-84.61%	-46.88%	74.81%
Free Cash Flow Margin	2.16%	0.56%	2.27%	0.25%	1.54%	3.01%
Free Cash Flow Per Share	1.50	0.37	1.58	0.21	1.28	2.41
Cash Interest Paid	158	148	137	94	111	159
Cash Income Tax Paid	79	138	92	75	107	65
Levered Free Cash Flow	-506.13	229.38	261.63	81.88	-164	386.63
Unlevered Free Cash Flow	-419.88	310	344.13	138.13	-112.75	480.38
Change in Working Capital	204	87	197	-238	-47	237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.