Johnson Matthey Plc (LON:JMAT)
London · Delayed Price · Currency is GBP · Price in GBX 2,066.00
+32.00 (1.57%)
Jun 12, 2026, 4:50 PM GMT
Johnson Matthey Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -96 | 373 | 108 | 276 | -101 |
Depreciation & Amortization | 103 | 107 | 146 | 156 | 158 |
Other Amortization | 46 | 49 | 46 | 31 | 32 |
Loss (Gain) From Sale of Assets | -5 | -483 | -2 | -29 | -104 |
Asset Writedown & Restructuring Costs | 97 | 215 | 29 | 41 | 368 |
Loss (Gain) on Equity Investments | 1 | -3 | 3 | 1 | - |
Stock-Based Compensation | 6 | 6 | 5 | 7 | 8 |
Provision & Write-off of Bad Debts | - | - | 12 | -6 | 19 |
Other Operating Activities | 225 | -91 | 48 | 47 | 283 |
Change in Accounts Receivable | -142 | 179 | 89 | -102 | 588 |
Change in Inventory | -96 | 184 | 396 | -139 | 123 |
Change in Accounts Payable | 373 | -222 | -288 | -4 | -783 |
Change in Other Net Operating Assets | -17 | 16 | - | 7 | 25 |
Operating Cash Flow | 465 | 381 | 592 | 291 | 605 |
Operating Cash Flow Growth | 22.05% | -35.64% | 103.44% | -51.90% | -21.33% |
Capital Expenditures | -217 | -249 | -301 | -253 | -358 |
Divestitures | 8 | 587 | 41 | 187 | 160 |
Sale (Purchase) of Intangibles | -22 | -52 | -67 | -63 | -95 |
Investment in Securities | -1 | 3 | - | -15 | - |
Other Investing Activities | 48 | 8 | 72 | 43 | 33 |
Investing Cash Flow | -184 | 297 | -255 | -101 | -260 |
Long-Term Debt Issued | - | 318 | 1 | 672 | 9 |
Long-Term Debt Repaid | -320 | -111 | -162 | -295 | -154 |
Total Debt Repaid | -320 | -111 | -162 | -295 | -154 |
Net Debt Issued (Repaid) | -320 | 207 | -161 | 377 | -145 |
Repurchase of Common Stock | - | -251 | - | -45 | -155 |
Common Dividends Paid | -129 | -138 | -141 | -141 | -139 |
Other Financing Activities | -181 | -151 | -137 | -94 | -111 |
Financing Cash Flow | -630 | -333 | -439 | 97 | -550 |
Foreign Exchange Rate Adjustments | 4 | -1 | -5 | 4 | 6 |
Miscellaneous Cash Flow Adjustments | -28 | - | - | - | - |
Net Cash Flow | -373 | 344 | -107 | 291 | -199 |
Free Cash Flow | 248 | 132 | 291 | 38 | 247 |
Free Cash Flow Growth | 87.88% | -54.64% | 665.79% | -84.61% | -46.88% |
Free Cash Flow Margin | 1.97% | 1.20% | 2.27% | 0.25% | 1.54% |
Free Cash Flow Per Share | 1.47 | 0.75 | 1.58 | 0.21 | 1.28 |
Cash Interest Paid | 186 | 148 | 137 | 94 | 111 |
Cash Income Tax Paid | 59 | 123 | 92 | 75 | 107 |
Levered Free Cash Flow | -429 | 214.25 | 261.63 | 81.88 | -164 |
Unlevered Free Cash Flow | -325.88 | 294.25 | 344.13 | 138.13 | -112.75 |
Change in Working Capital | 118 | 157 | 197 | -238 | -47 |