Skip to main content
logo
Just Group plc (LON:JUST)
London flag 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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9980129-362-15
Depreciation & Amortization
54344.3
Other Amortization
2-2220.3
Gain (Loss) on Sale of Investments
---3,063-1,104
Stock-Based Compensation
-111-34.8
Change in Accounts Receivable
-----3.8
Reinsurance Recoverable
43-955-363-105332
Change in Insurance Reserves / Liabilities
3,6333,6224,484-3,439696.2
Change in Other Net Operating Assets
-4,051-2,122-4,2741,332-81.7
Other Operating Activities
141207142-295-195.3
Operating Cash Flow
-327863141201-612
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
541--
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)
-157140-27-79-3.6
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
-25852-110-168-114.2
Foreign Exchange Rate Adjustments
--224-
Net Cash Flow
-60891331-165-804.1
Free Cash Flow
-346859138197-612.7
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
-0.330.820.130.19-0.59
Cash Interest Paid
57484857135.5
Cash Income Tax Paid
-1-6-1612.7
Levered Free Cash Flow
-3,841-4,486-5,543620.28872.81
Unlevered Free Cash Flow
-3,688-4,339-5,4671,035958.31
Change in Working Capital
-375545-153-2,212672.4
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.