JTC PLC (LON:JTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
820.00
-1.00 (-0.12%)
Apr 25, 2025, 9:39 AM BST

JTC PLC Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.2621.8234.7126.6510.53
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Depreciation & Amortization
26.3221.7919.6315.4712.07
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Other Amortization
3.83.352.632.121.78
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Loss (Gain) on Equity Investments
-0.430.02-0.48-0.36-0.36
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Stock-Based Compensation
36.992.726.8315.491.08
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Other Operating Activities
21.1827.4-2.96-19.499.09
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Change in Accounts Receivable
-15.310.16-10.25-9.97-1.23
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Change in Accounts Payable
13.44.043.2-1.04-5.38
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Operating Cash Flow
78.6981.2953.3128.8627.58
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Operating Cash Flow Growth
-3.20%52.48%84.72%4.63%27.77%
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Capital Expenditures
-3.69-2.35-2.98-1.38-1.52
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Cash Acquisitions
-80.11-114.72-15.11-186.43-18.91
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Divestitures
0.09----
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Sale (Purchase) of Intangibles
-5.88-3.81-5.49-1.6-2.88
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Investment in Securities
--0.25---0.79
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Other Investing Activities
0.490.05-1.96-1.350.03
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Investing Cash Flow
-89.11-121.24-25.54-190.76-24.07
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Short-Term Debt Issued
---2.03-
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Long-Term Debt Issued
49.19118-176.6618.91
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Total Debt Issued
49.19118-178.6918.91
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Long-Term Debt Repaid
-6.75-56.07-4.91-132.42-5.69
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Total Debt Repaid
-6.75-56.07-4.91-132.42-5.69
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Net Debt Issued (Repaid)
42.4361.93-4.9146.2713.23
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Issuance of Common Stock
-62-144.8-
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Repurchase of Common Stock
-1.83-0.2-0.32-0.27-0.05
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Common Dividends Paid
-19.5-16.03-11.84-9.09-7.15
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Other Financing Activities
-17.5-16.54-7.68-11.81-4.32
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Financing Cash Flow
3.6191.17-24.75169.91.72
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Foreign Exchange Rate Adjustments
-1.18-2.866.510.25-0.47
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Net Cash Flow
-7.9948.369.548.254.76
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Free Cash Flow
7578.9550.3327.4826.07
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Free Cash Flow Growth
-5.00%56.85%83.14%5.44%33.13%
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Free Cash Flow Margin
24.56%30.67%25.16%18.63%22.65%
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Free Cash Flow Per Share
0.460.510.340.210.22
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Cash Interest Paid
16.6812.797.513.753.45
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Cash Income Tax Paid
5.023.432.051.841.41
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Levered Free Cash Flow
83.2782.5133.7531.717.98
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Unlevered Free Cash Flow
94.1889.9637.6133.769.81
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Change in Net Working Capital
-33.7-34.926.95.5713.64
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.