Just Group plc (LON: JUST)
London
· Delayed Price · Currency is GBP · Price in GBX141.20
+2.20 (1.58%)
Nov 22, 2024, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101 | 129 | -362 | -15 | 193.6 | 302.6 | Upgrade
|
| Depreciation & Amortization | 3 | 3 | 4 | 4.3 | 4 | 5.4 | Upgrade
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| Other Amortization | 2 | 2 | 2 | 20.3 | 19.8 | 19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,068 | -6,068 | 3,063 | -1,104 | -1,040 | -1,404 | Upgrade
|
| Stock-Based Compensation | -1 | 1 | -3 | 4.8 | 6.5 | 4.2 | Upgrade
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| Change in Accounts Receivable | - | - | - | -3.8 | -6.1 | -4.2 | Upgrade
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| Reinsurance Recoverable | -414 | -363 | -105 | 332 | 866.5 | 507.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,189 | 4,484 | -3,439 | 696.2 | 2,134 | 1,724 | Upgrade
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| Change in Other Net Operating Assets | 2,392 | 1,794 | 1,332 | -81.7 | -174.3 | -196.5 | Upgrade
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| Other Operating Activities | 156 | 142 | -295 | -195.3 | -283.4 | -200 | Upgrade
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| Operating Cash Flow | 382 | 141 | 201 | -612 | 947.6 | 272.7 | Upgrade
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| Operating Cash Flow Growth | -40.16% | -29.85% | - | - | 247.49% | - | Upgrade
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| Capital Expenditures | -8 | -3 | -4 | -0.7 | -2.3 | -1.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -4 | -6.6 | -0.1 | -3.3 | Upgrade
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| Cash Acquisitions | - | - | -197 | -70.6 | - | - | Upgrade
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| Other Investing Activities | 4 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4 | -2 | -202 | -77.9 | -2.4 | -4.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 110.6 | 83.9 | Upgrade
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| Total Debt Issued | - | - | - | - | 110.6 | 83.9 | Upgrade
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| Total Debt Repaid | -27 | -27 | -79 | -3.6 | -4.1 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | -27 | -27 | -79 | -3.6 | 106.5 | 81.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 324.6 | 0.3 | 366.5 | Upgrade
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| Repurchases of Common Stock | - | - | - | -350.6 | - | - | Upgrade
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| Common Dividends Paid | -38 | -35 | -32 | -25.2 | -28.2 | -17 | Upgrade
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| Other Financing Activities | -48 | -48 | -57 | -59.4 | -50 | -44 | Upgrade
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| Financing Cash Flow | -113 | -110 | -168 | -114.2 | 28.6 | 386.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2 | 4 | - | - | - | Upgrade
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| Net Cash Flow | 263 | 31 | -165 | -804.1 | 973.8 | 654.6 | Upgrade
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| Free Cash Flow | 374 | 138 | 197 | -612.7 | 945.3 | 271.3 | Upgrade
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| Free Cash Flow Growth | -41.07% | -29.95% | - | - | 248.43% | - | Upgrade
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| Free Cash Flow Margin | 11.53% | 4.39% | 13.33% | -24.14% | 20.35% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.13 | 0.19 | -0.59 | 0.91 | 0.27 | Upgrade
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| Cash Interest Paid | 47 | 48 | 57 | 135.5 | 157.7 | 183.1 | Upgrade
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| Cash Income Tax Paid | - | -6 | -16 | 12.7 | 60.6 | 14.9 | Upgrade
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| Levered Free Cash Flow | -6,267 | -6,541 | 620.28 | 872.81 | -439.86 | -788.5 | Upgrade
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| Unlevered Free Cash Flow | -5,335 | -5,642 | 1,035 | 958.31 | -340.49 | -671.81 | Upgrade
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| Change in Net Working Capital | 6,347 | 6,646 | -940.9 | -863.7 | 622 | 1,060 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.