JTC PLC Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.93	-7.26	21.82	34.71	26.65
Depreciation & Amortization	34.5	26.32	21.79	19.63	15.47
Other Amortization	4.67	3.8	3.35	2.63	2.12
Loss (Gain) on Equity Investments	-0.2	-0.43	0.02	-0.48	-0.36
Stock-Based Compensation	19.59	36.99	2.72	6.83	15.49
Other Operating Activities	34.22	21.18	27.4	-2.96	-19.49
Change in Accounts Receivable	-13.49	-15.31	0.16	-10.25	-9.97
Change in Accounts Payable	-4.13	13.4	4.04	3.2	-1.04
Operating Cash Flow	76.08	78.69	81.29	53.31	28.86
Operating Cash Flow Growth	-3.31%	-3.20%	52.48%	84.72%	4.63%
Capital Expenditures	-6.61	-3.69	-2.35	-2.98	-1.38
Cash Acquisitions	-98.87	-80.11	-114.72	-15.11	-186.43
Divestitures	-	0.09	-	-	-
Sale (Purchase) of Intangibles	-6.34	-5.88	-3.81	-5.49	-1.6
Investment in Securities	-	-	-0.25	-	-
Other Investing Activities	0.81	0.49	0.05	-1.96	-1.35
Investing Cash Flow	-111.01	-89.11	-121.24	-25.54	-190.76
Short-Term Debt Issued	-	-	-	-	2.03
Long-Term Debt Issued	184.25	49.19	118	-	176.66
Total Debt Issued	184.25	49.19	118	-	178.69
Long-Term Debt Repaid	-35.43	-6.75	-56.07	-4.91	-132.42
Total Debt Repaid	-35.43	-6.75	-56.07	-4.91	-132.42
Net Debt Issued (Repaid)	148.82	42.43	61.93	-4.91	46.27
Issuance of Common Stock	-	-	62	-	144.8
Repurchase of Common Stock	-0.43	-1.83	-0.2	-0.32	-0.27
Common Dividends Paid	-22.27	-19.5	-16.03	-11.84	-9.09
Other Financing Activities	-25.43	-17.5	-16.54	-7.68	-11.81
Financing Cash Flow	100.69	3.61	91.17	-24.75	169.9
Foreign Exchange Rate Adjustments	-5.14	-1.18	-2.86	6.51	0.25
Net Cash Flow	60.63	-7.99	48.36	9.54	8.25
Free Cash Flow	69.47	75	78.95	50.33	27.48
Free Cash Flow Growth	-7.37%	-5.00%	56.85%	83.14%	5.44%
Free Cash Flow Margin	18.19%	24.56%	30.67%	25.16%	18.63%
Free Cash Flow Per Share	0.41	0.46	0.51	0.34	0.21
Cash Interest Paid	23.92	16.68	12.79	7.51	3.75
Cash Income Tax Paid	3.92	5.02	3.43	2.05	1.84
Levered Free Cash Flow	21.54	83.27	82.51	33.75	31.71
Unlevered Free Cash Flow	35.81	94.18	89.96	37.61	33.76
Change in Working Capital	-17.63	-1.91	4.2	-7.05	-11.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.