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	91	403	164	349	-44
Depreciation & Amortization	149	156	192	187	190
Stock-Based Compensation	6	6	5	7	8
Other Adjustments	188	-227	143	82	607
Change in Receivables	-142	179	89	-102	588
Changes in Inventories	-96	184	396	-139	123
Changes in Accounts Payable	373	-222	-288	-4	-783
Changes in Accrued Expenses	-17	16	-7	7	25
Changes in Income Taxes Payable	-59	-123	-92	-75	-107
Changes in Other Operating Activities	-28	9	-10	-21	-2
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
Sale of Property, Plant & Equipment	5	1	5	8	1
Purchases of Intangible Assets	-22	-52	-67	-63	-95
Purchases of Investments	-4	-	-	-17	-
Proceeds from Sale of Investments	3	3	-	2	-
Proceeds from Business Divestments	8	587	41	187	160
Other Investing Activities	15	7	67	35	32
Investing Cash Flow	-184	297	-255	-101	-260
Long-Term Debt Issued	-	318	1	672	9
Long-Term Debt Repaid	-316	-105	-151	-281	-140
Net Long-Term Debt Issued (Repaid)	-316	213	-150	391	-131
Common Dividends Paid	-129	-138	-141	-141	-139
Other Financing Activities	-185	-408	-148	-153	-280
Financing Cash Flow	-630	-333	-439	97	-550
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-1	-5	4	6
Net Cash Flow	-349	345	-102	287	-205
Free Cash Flow	248	132	291	38	247
Free Cash Flow Growth	87.88%	-54.64%	665.79%	-84.61%	-46.88%
FCF Margin	1.97%	1.20%	2.27%	0.25%	1.54%
Free Cash Flow Per Share	1.47	0.75	1.58	0.21	1.29
Levered Free Cash Flow	-307	357	-152	369	-1,144
Unlevered Free Cash Flow	-56	120.23	53.98	13.58	-760.31