Johnson Matthey Plc (LON: JMAT)
London
· Delayed Price · Currency is GBP · Price in GBp1,336.00
+1.00 (0.07%)
Dec 20, 2024, 4:50 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 529 | 108 | 276 | -101 | 205 | 255 | Upgrade
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| Depreciation & Amortization | 142 | 146 | 156 | 158 | 168 | 165 | Upgrade
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| Other Amortization | 51 | 46 | 31 | 32 | 22 | 13 | Upgrade
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| Loss (Gain) From Sale of Assets | -487 | -2 | -29 | -104 | 5 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | 29 | 41 | 368 | 122 | 146 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | 3 | 1 | - | - | -3 | Upgrade
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| Stock-Based Compensation | 3 | 5 | 7 | 8 | 9 | -1 | Upgrade
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| Provision & Write-off of Bad Debts | 12 | 12 | -6 | 19 | - | - | Upgrade
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| Other Operating Activities | 71 | 55 | 47 | 283 | -13 | 27 | Upgrade
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| Change in Accounts Receivable | 92 | 89 | -102 | 588 | -430 | -541 | Upgrade
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| Change in Inventory | 270 | 396 | -139 | 123 | 19 | -575 | Upgrade
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| Change in Accounts Payable | -378 | -288 | -4 | -783 | 607 | 1,115 | Upgrade
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| Change in Other Net Operating Assets | -11 | -7 | 7 | 25 | 41 | -6 | Upgrade
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| Operating Cash Flow | 334 | 592 | 291 | 605 | 769 | 598 | Upgrade
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| Operating Cash Flow Growth | -12.57% | 103.44% | -51.90% | -21.33% | 28.60% | 79.04% | Upgrade
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| Capital Expenditures | -326 | -301 | -253 | -358 | -304 | -332 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 7 | Upgrade
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| Divestitures | 580 | 41 | 187 | 160 | 19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -67 | -63 | -95 | -77 | -111 | Upgrade
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| Investment in Securities | - | - | -15 | - | - | - | Upgrade
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| Other Investing Activities | 96 | 72 | 43 | 33 | 71 | 105 | Upgrade
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| Investing Cash Flow | 295 | -255 | -101 | -260 | -291 | -331 | Upgrade
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| Long-Term Debt Issued | - | 1 | 672 | 9 | 368 | 135 | Upgrade
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| Total Debt Issued | 18 | 1 | 672 | 9 | 368 | 135 | Upgrade
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| Long-Term Debt Repaid | - | -162 | -295 | -154 | -312 | -136 | Upgrade
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| Total Debt Repaid | -76 | -162 | -295 | -154 | -312 | -136 | Upgrade
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| Net Debt Issued (Repaid) | -58 | -161 | 377 | -145 | 56 | -1 | Upgrade
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| Repurchase of Common Stock | -123 | - | -45 | -155 | - | - | Upgrade
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| Common Dividends Paid | -141 | -141 | -141 | -139 | -99 | -167 | Upgrade
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| Other Financing Activities | -161 | -137 | -94 | -111 | -159 | -202 | Upgrade
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| Financing Cash Flow | -483 | -439 | 97 | -550 | -202 | -370 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -5 | 4 | 6 | -4 | -2 | Upgrade
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| Net Cash Flow | 144 | -107 | 291 | -199 | 272 | -105 | Upgrade
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| Free Cash Flow | 8 | 291 | 38 | 247 | 465 | 266 | Upgrade
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| Free Cash Flow Growth | -93.04% | 665.79% | -84.62% | -46.88% | 74.81% | 123.53% | Upgrade
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| Free Cash Flow Margin | 0.07% | 2.27% | 0.25% | 1.54% | 3.01% | 1.82% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.58 | 0.21 | 1.29 | 2.41 | 1.38 | Upgrade
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| Cash Interest Paid | 161 | 137 | 94 | 111 | 159 | 202 | Upgrade
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| Cash Income Tax Paid | 125 | 92 | 75 | 107 | 65 | 109 | Upgrade
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| Levered Free Cash Flow | 282.88 | 261.63 | 81.88 | -164 | 386.63 | -52.63 | Upgrade
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| Unlevered Free Cash Flow | 366 | 344.13 | 138.13 | -112.75 | 480.38 | 66.13 | Upgrade
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| Change in Net Working Capital | -319 | -275 | 49 | 184 | -358 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.