JTC PLC (LON: JTC)
London
· Delayed Price · Currency is GBP · Price in GBX1,084.00
+14.00 (1.31%)
Sep 12, 2024, 1:42 PM BST
JTC PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 21.82 | 21.82 | 34.71 | 26.65 | 10.53 | 17.18 | Upgrade
|
| Depreciation & Amortization | 21.75 | 21.75 | 19.63 | 15.47 | 12.07 | 9.62 | Upgrade
|
| Other Amortization | 3.39 | 3.39 | 2.63 | 2.12 | 1.78 | 1.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.48 | -0.36 | -0.36 | -0.15 | Upgrade
|
| Stock-Based Compensation | 2.72 | 2.72 | 6.83 | 15.49 | 1.08 | 0.69 | Upgrade
|
| Other Operating Activities | 27.4 | 27.4 | -2.96 | -19.49 | 9.09 | 3.77 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | -10.25 | -9.97 | -1.23 | -4.91 | Upgrade
|
| Change in Accounts Payable | 4.04 | 4.04 | 3.2 | -1.04 | -5.38 | -5.75 | Upgrade
|
| Operating Cash Flow | 81.29 | 81.29 | 53.31 | 28.86 | 27.58 | 21.59 | Upgrade
|
| Operating Cash Flow Growth | 52.48% | 52.48% | 84.72% | 4.63% | 27.77% | 264.00% | Upgrade
|
| Capital Expenditures | -2.35 | -2.35 | -2.98 | -1.38 | -1.52 | -2.01 | Upgrade
|
| Cash Acquisitions | -114.72 | -114.72 | -15.11 | -186.43 | -18.91 | -26.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.81 | -3.81 | -5.49 | -1.6 | -2.88 | -1.37 | Upgrade
|
| Investment in Securities | -0.25 | -0.25 | - | - | -0.79 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | -1.96 | -1.35 | 0.03 | 0.17 | Upgrade
|
| Investing Cash Flow | -121.24 | -121.24 | -25.54 | -190.76 | -24.07 | -29.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.03 | - | - | Upgrade
|
| Long-Term Debt Issued | 118 | 118 | - | 176.66 | 18.91 | 15.51 | Upgrade
|
| Total Debt Issued | 118 | 118 | - | 178.69 | 18.91 | 15.51 | Upgrade
|
| Long-Term Debt Repaid | -56.07 | -56.07 | -4.91 | -132.42 | -5.69 | -2.86 | Upgrade
|
| Total Debt Repaid | -56.07 | -56.07 | -4.91 | -132.42 | -5.69 | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | 61.93 | 61.93 | -4.91 | 46.27 | 13.23 | 12.65 | Upgrade
|
| Issuance of Common Stock | 62 | 62 | - | 144.8 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | -0.32 | -0.27 | -0.05 | -0.43 | Upgrade
|
| Common Dividends Paid | -16.03 | -16.03 | -11.84 | -9.09 | -7.15 | -4.13 | Upgrade
|
| Other Financing Activities | -16.54 | -16.54 | -7.68 | -11.81 | -4.32 | -3.63 | Upgrade
|
| Financing Cash Flow | 91.17 | 91.17 | -24.75 | 169.9 | 1.72 | 4.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | -2.86 | 6.51 | 0.25 | -0.47 | -2.33 | Upgrade
|
| Net Cash Flow | 48.36 | 48.36 | 9.54 | 8.25 | 4.76 | -6.14 | Upgrade
|
| Free Cash Flow | 78.95 | 78.95 | 50.33 | 27.48 | 26.07 | 19.58 | Upgrade
|
| Free Cash Flow Growth | 56.85% | 56.85% | 83.14% | 5.44% | 33.13% | 311.69% | Upgrade
|
| Free Cash Flow Margin | 30.67% | 30.67% | 25.16% | 18.63% | 22.65% | 19.72% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.34 | 0.21 | 0.22 | 0.17 | Upgrade
|
| Cash Interest Paid | 12.79 | 12.79 | 7.51 | 3.75 | 3.45 | 3.13 | Upgrade
|
| Cash Income Tax Paid | 3.43 | 3.43 | 2.05 | 1.84 | 1.41 | 2.01 | Upgrade
|
| Levered Free Cash Flow | 84.57 | 84.57 | 33.75 | 31.71 | 7.98 | 9.47 | Upgrade
|
| Unlevered Free Cash Flow | 92.02 | 92.02 | 37.61 | 33.76 | 9.81 | 11 | Upgrade
|
| Change in Net Working Capital | -34.91 | -34.91 | 6.9 | 5.57 | 13.64 | 11.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.