Just Group plc (LON:JUST)
London · Delayed Price · Currency is GBP · Price in GBX 211.00
-0.50 (-0.24%)
Aug 22, 2025, 5:15 PM BST
Just Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 77 | 80 | 129 | -362 | -15 | 193.6 | Upgrade |
Depreciation & Amortization | 3 | 4 | 3 | 4 | 4.3 | 4 | Upgrade |
Other Amortization | - | - | 2 | 2 | 20.3 | 19.8 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 3,063 | -1,104 | -1,040 | Upgrade |
Stock-Based Compensation | -3 | 1 | 1 | -3 | 4.8 | 6.5 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -3.8 | -6.1 | Upgrade |
Reinsurance Recoverable | -904 | -955 | -363 | -105 | 332 | 866.5 | Upgrade |
Change in Insurance Reserves / Liabilities | 4,139 | 3,622 | 4,484 | -3,439 | 696.2 | 2,134 | Upgrade |
Change in Other Net Operating Assets | -2,930 | -2,122 | -4,274 | 1,332 | -81.7 | -174.3 | Upgrade |
Other Operating Activities | 247 | 207 | 142 | -295 | -195.3 | -283.4 | Upgrade |
Operating Cash Flow | 646 | 863 | 141 | 201 | -612 | 947.6 | Upgrade |
Operating Cash Flow Growth | 69.11% | 512.06% | -29.85% | - | - | 247.49% | Upgrade |
Capital Expenditures | -2 | -4 | -3 | -4 | -0.7 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | -4 | -6.6 | -0.1 | Upgrade |
Cash Acquisitions | - | - | - | -197 | -70.6 | - | Upgrade |
Other Investing Activities | 4 | 4 | 1 | - | - | - | Upgrade |
Investing Cash Flow | 2 | - | -2 | -202 | -77.9 | -2.4 | Upgrade |
Long-Term Debt Issued | - | 398 | - | - | - | 110.6 | Upgrade |
Total Debt Issued | 398 | 398 | - | - | - | 110.6 | Upgrade |
Total Debt Repaid | -413 | -258 | -27 | -79 | -3.6 | -4.1 | Upgrade |
Net Debt Issued (Repaid) | -15 | 140 | -27 | -79 | -3.6 | 106.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 324.6 | 0.3 | Upgrade |
Repurchases of Common Stock | - | - | - | - | -350.6 | - | Upgrade |
Common Dividends Paid | -42 | -39 | -35 | -32 | -25.2 | -28.2 | Upgrade |
Other Financing Activities | -55 | -49 | -48 | -57 | -59.4 | -50 | Upgrade |
Financing Cash Flow | -112 | 52 | -110 | -168 | -114.2 | 28.6 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -2 | 2 | 4 | - | - | Upgrade |
Net Cash Flow | 533 | 913 | 31 | -165 | -804.1 | 973.8 | Upgrade |
Free Cash Flow | 644 | 859 | 138 | 197 | -612.7 | 945.3 | Upgrade |
Free Cash Flow Growth | 72.19% | 522.46% | -29.95% | - | - | 248.43% | Upgrade |
Free Cash Flow Margin | 28.23% | 40.39% | 7.47% | 13.33% | -24.14% | 20.35% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.82 | 0.13 | 0.19 | -0.59 | 0.91 | Upgrade |
Cash Interest Paid | 55 | 48 | 48 | 57 | 135.5 | 157.7 | Upgrade |
Cash Income Tax Paid | 1 | 1 | -6 | -16 | 12.7 | 60.6 | Upgrade |
Levered Free Cash Flow | -4,793 | -4,486 | -5,543 | 620.28 | 872.81 | -439.86 | Upgrade |
Unlevered Free Cash Flow | -4,624 | -4,339 | -5,467 | 1,035 | 958.31 | -340.49 | Upgrade |
Change in Working Capital | 305 | 545 | -153 | -2,212 | 672.4 | 2,045 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.