JTC PLC (LON:JTC)
London · Delayed Price · Currency is GBP · Price in GBX 1,337.00
-1.00 (-0.07%)
Aug 14, 2026, 4:35 PM GMT
JTC PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 32.02 | 113.46 | 82.51 | 33.75 | 31.71 |
Unlevered Free Cash Flow | 46.29 | 124.37 | 89.96 | 37.61 | 33.76 |
Additional Metrics
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 |
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 |
Change in Working Capital | -17.63 | -1.91 | 4.2 | -7.05 | -11.01 |