Just Group plc (LON:JUST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
147.20
+1.60 (1.10%)
Apr 2, 2025, 4:36 PM BST

Just Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
80129-362-15193.6
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Depreciation & Amortization
4344.34
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Other Amortization
-2220.319.8
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Gain (Loss) on Sale of Investments
--3,063-1,104-1,040
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Stock-Based Compensation
11-34.86.5
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Change in Accounts Receivable
----3.8-6.1
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Reinsurance Recoverable
-955-363-105332866.5
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Change in Insurance Reserves / Liabilities
3,6224,484-3,439696.22,134
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Change in Other Net Operating Assets
-2,122-4,2741,332-81.7-174.3
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Other Operating Activities
207142-295-195.3-283.4
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Operating Cash Flow
863141201-612947.6
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Operating Cash Flow Growth
512.06%-29.85%--247.49%
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Capital Expenditures
-4-3-4-0.7-2.3
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Sale of Property, Plant & Equipment
--3--
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Purchase / Sale of Intangible Assets
---4-6.6-0.1
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Cash Acquisitions
---197-70.6-
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Other Investing Activities
41---
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Investing Cash Flow
--2-202-77.9-2.4
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Long-Term Debt Issued
398---110.6
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Total Debt Issued
398---110.6
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Total Debt Repaid
-258-27-79-3.6-4.1
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Net Debt Issued (Repaid)
140-27-79-3.6106.5
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Issuance of Common Stock
---324.60.3
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Repurchases of Common Stock
----350.6-
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Common Dividends Paid
-39-35-32-25.2-28.2
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Other Financing Activities
-49-48-57-59.4-50
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Financing Cash Flow
52-110-168-114.228.6
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Foreign Exchange Rate Adjustments
-224--
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Net Cash Flow
91331-165-804.1973.8
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Free Cash Flow
859138197-612.7945.3
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Free Cash Flow Growth
522.46%-29.95%--248.43%
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Free Cash Flow Margin
40.39%7.47%13.33%-24.14%20.35%
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Free Cash Flow Per Share
0.820.130.19-0.590.91
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Cash Interest Paid
484857135.5157.7
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Cash Income Tax Paid
1-6-1612.760.6
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Levered Free Cash Flow
-4,486-5,543620.28872.81-439.86
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Unlevered Free Cash Flow
-4,339-5,4671,035958.31-340.49
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Change in Net Working Capital
4,5845,668-940.9-863.7622
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.