Just Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	129	-244.7	-35.4	193.6	302.6	Upgrade
Depreciation & Amortization	5	23.8	24.6	23.8	24.4	Upgrade
Share-Based Compensation	1	0	4.8	6.5	4.2	Upgrade
Other Operating Activities	-42	366.1	-662.7	673.9	-102.2	Upgrade
Operating Cash Flow	93	145.2	-668.7	897.8	229	Upgrade
Operating Cash Flow Growth	-35.95%	-	-	292.05%	-	Upgrade
Capital Expenditures	-3	-8.1	-7.3	-2.4	-4.7	Upgrade
Acquisitions	1	-194.2	-70.6	0	0	Upgrade
Investing Cash Flow	-2	-202.3	-77.9	-2.4	-4.7	Upgrade
Dividends Paid	-19	-15	0	-0.1	-0.2	Upgrade
Common Stock Issued	0	0.1	322	0.3	366.5	Upgrade
Share Repurchases	0	-3	-350.6	-4.3	-3.1	Upgrade
Other Financing Activities	-43	-100	-730.1	73.9	60.9	Upgrade
Financing Cash Flow	-62	-111.9	-57.5	78.4	430.3	Upgrade
Net Cash Flow	64	-28.2	-986.1	1,229	153.1	Upgrade
Free Cash Flow	90	137.1	-676	895.4	224.3	Upgrade
Free Cash Flow Growth	-34.35%	-	-	299.20%	-	Upgrade
Free Cash Flow Margin	13.39%	3.66%	-20.97%	25.72%	7.42%	Upgrade
Free Cash Flow Per Share	0.09	0.13	-0.65	0.86	0.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.