Just Group plc (LON:JUST)
London · Delayed Price · Currency is GBP · Price in GBX 219.00
+0.50 (0.23%)
Inactive · Last trade price on Mar 31, 2026
Just Group 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 | -99 | 80 | 129 | -362 | -15 |
Depreciation & Amortization | 5 | 4 | 3 | 4 | 4.3 |
Other Amortization | 2 | - | 2 | 2 | 20.3 |
Gain (Loss) on Sale of Investments | - | - | - | 3,063 | -1,104 |
Stock-Based Compensation | -1 | 1 | 1 | -3 | 4.8 |
Change in Accounts Receivable | - | - | - | - | -3.8 |
Reinsurance Recoverable | 43 | -955 | -363 | -105 | 332 |
Change in Insurance Reserves / Liabilities | 3,633 | 3,622 | 4,484 | -3,439 | 696.2 |
Change in Other Net Operating Assets | -4,051 | -2,122 | -4,274 | 1,332 | -81.7 |
Other Operating Activities | 141 | 207 | 142 | -295 | -195.3 |
Operating Cash Flow | -327 | 863 | 141 | 201 | -612 |
Operating Cash Flow Growth | - | 512.06% | -29.85% | - | - |
Capital Expenditures | -19 | -4 | -3 | -4 | -0.7 |
Sale of Property, Plant & Equipment | - | - | - | 3 | - |
Purchase / Sale of Intangible Assets | - | - | - | -4 | -6.6 |
Cash Acquisitions | -9 | - | - | -197 | -70.6 |
Other Investing Activities | 5 | 4 | 1 | - | - |
Investing Cash Flow | -23 | - | -2 | -202 | -77.9 |
Long-Term Debt Issued | - | 398 | - | - | - |
Total Debt Issued | - | 398 | - | - | - |
Total Debt Repaid | -157 | -258 | -27 | -79 | -3.6 |
Net Debt Issued (Repaid) | -157 | 140 | -27 | -79 | -3.6 |
Issuance of Common Stock | - | - | - | - | 324.6 |
Repurchases of Common Stock | - | - | - | - | -350.6 |
Common Dividends Paid | -44 | -39 | -35 | -32 | -25.2 |
Other Financing Activities | -57 | -49 | -48 | -57 | -59.4 |
Financing Cash Flow | -258 | 52 | -110 | -168 | -114.2 |
Foreign Exchange Rate Adjustments | - | -2 | 2 | 4 | - |
Net Cash Flow | -608 | 913 | 31 | -165 | -804.1 |
Free Cash Flow | -346 | 859 | 138 | 197 | -612.7 |
Free Cash Flow Growth | - | 522.46% | -29.95% | - | - |
Free Cash Flow Margin | -16.00% | 40.39% | 7.47% | 13.33% | -24.14% |
Free Cash Flow Per Share | -0.33 | 0.82 | 0.13 | 0.19 | -0.59 |
Cash Interest Paid | 57 | 48 | 48 | 57 | 135.5 |
Cash Income Tax Paid | - | 1 | -6 | -16 | 12.7 |
Levered Free Cash Flow | -3,841 | -4,486 | -5,543 | 620.28 | 872.81 |
Unlevered Free Cash Flow | -3,688 | -4,339 | -5,467 | 1,035 | 958.31 |
Change in Working Capital | -375 | 545 | -153 | -2,212 | 672.4 |