JTC PLC (LON:JTC)
London · Delayed Price · Currency is GBP · Price in GBX 1,326.00
+3.00 (0.23%)
Jul 24, 2026, 4:36 PM GMT
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 | 39.07 | 18.94 | 52.65 | 33.8 | 8.99 |
Depreciation & Amortization | 39.17 | 30.12 | 25.14 | 22.26 | 17.59 |
Stock-Based Compensation | 19.59 | 36.99 | 2.72 | 6.83 | 15.49 |
Other Adjustments | -29.05 | -16 | -6.44 | -5.42 | -8.07 |
Change in Receivables | -13.49 | -15.31 | 0.16 | -10.25 | -9.97 |
Changes in Accounts Payable | -4.13 | 13.4 | 4.04 | 3.2 | -1.04 |
Changes in Income Taxes Payable | -3.92 | -5.02 | -3.43 | -2.05 | -1.84 |
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% | 35.56% |
Capital Expenditures | -6.61 | -3.69 | -2.35 | -2.98 | -1.38 |
Purchases of Intangible Assets | -7.61 | -6.69 | -4.5 | -7.7 | -2.62 |
Purchases of Investments | - | - | -0.25 | - | - |
Cash Acquisitions | -98.87 | -80.11 | -114.72 | -15.11 | -186.43 |
Proceeds from Business Divestments | - | 0.09 | - | - | - |
Other Investing Activities | 2.08 | 1.3 | 0.58 | 0.25 | -0.33 |
Investing Cash Flow | -111.01 | -89.11 | -121.24 | -25.54 | -190.76 |
Long-Term Debt Issued | 184.25 | 49.19 | 118 | - | 176.66 |
Long-Term Debt Repaid | -26.97 | - | -50 | - | -127.78 |
Net Long-Term Debt Issued (Repaid) | 157.28 | 49.19 | 68 | - | 48.88 |
Issuance of Common Stock | - | - | 62 | - | 144.8 |
Repurchase of Common Stock | -0.43 | -1.83 | -0.2 | -0.32 | -0.27 |
Net Common Stock Issued (Repurchased) | -0.43 | -1.83 | 61.8 | -0.32 | 144.53 |
Common Dividends Paid | -22.27 | -19.5 | -16.03 | -11.84 | -9.09 |
Other Financing Activities | -33.9 | -24.25 | -22.61 | -12.59 | -14.42 |
Financing Cash Flow | 100.69 | 3.61 | 91.17 | -24.75 | 169.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.14 | -1.18 | -2.86 | 6.51 | 0.25 |
Net Cash Flow | 65.76 | -6.81 | 51.22 | 3.03 | 8 |
Free Cash Flow | 69.47 | 75 | 78.95 | 50.33 | 27.48 |
Free Cash Flow Growth | -7.37% | -5.00% | 56.85% | 83.14% | 39.00% |
FCF Margin | 18.17% | 24.55% | 30.66% | 25.16% | 18.63% |
Free Cash Flow Per Share | 0.41 | 0.45 | 0.51 | 0.34 | 0.21 |
Levered Free Cash Flow | 182.72 | 76.74 | 113.22 | 55.15 | 88.87 |
Unlevered Free Cash Flow | 28.87 | 53.38 | 70.66 | 53.09 | 21.97 |