Judges Scientific PLC
LSE:JDG
Cash Flow Statement
Cash Flow Statement
Judges Scientific PLC
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
(0)
|
2
|
1
|
2
|
2
|
(0)
|
1
|
2
|
1
|
3
|
5
|
7
|
9
|
11
|
12
|
10
|
9
|
11
|
13
|
10
|
13
|
9
|
10
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
3
|
5
|
6
|
5
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
11
|
15
|
15
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
13
|
13
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(7)
|
(12)
|
(12)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
0
N/A
|
0
+69%
|
0
-82%
|
0
-78%
|
0
+1 750%
|
1
+257%
|
2
+14%
|
1
-43%
|
2
+74%
|
2
+21%
|
1
-21%
|
2
+22%
|
3
+94%
|
3
-4%
|
5
+42%
|
5
+0%
|
4
-21%
|
5
+40%
|
6
+10%
|
5
-18%
|
7
+42%
|
7
+5%
|
5
-33%
|
7
+60%
|
11
+42%
|
12
+14%
|
13
+11%
|
15
+10%
|
17
+15%
|
14
-17%
|
12
-12%
|
15
+25%
|
17
+14%
|
17
+0%
|
22
+25%
|
24
+11%
|
27
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
(6)
|
(3)
|
(6)
|
|
Other Items |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(7)
|
(11)
|
(12)
|
(2)
|
(1)
|
(8)
|
(7)
|
(5)
|
(6)
|
(2)
|
(9)
|
(6)
|
(1)
|
0
|
0
|
(6)
|
(11)
|
(6)
|
(1)
|
(26)
|
(44)
|
(38)
|
(20)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-346%
|
(2)
-99%
|
(1)
+36%
|
(1)
+40%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(1)
-115%
|
(1)
+10%
|
(1)
-121%
|
(2)
-39%
|
(1)
+18%
|
(2)
-82%
|
(4)
-48%
|
(8)
-131%
|
(8)
+7%
|
(13)
-67%
|
(14)
-8%
|
(3)
+81%
|
(1)
+73%
|
(8)
-1 016%
|
(8)
-2%
|
(6)
+21%
|
(7)
-13%
|
(3)
+58%
|
(8)
-157%
|
(7)
+9%
|
(1)
+79%
|
(1)
+61%
|
(1)
-115%
|
(8)
-523%
|
(13)
-60%
|
(7)
+47%
|
(3)
+50%
|
(33)
-891%
|
(51)
-52%
|
(41)
+19%
|
(26)
+37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
0
|
2
|
2
|
2
|
2
|
8
|
8
|
(2)
|
(3)
|
2
|
0
|
(1)
|
3
|
(1)
|
2
|
2
|
(3)
|
(3)
|
(2)
|
9
|
6
|
(5)
|
(5)
|
39
|
37
|
3
|
1
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(15)
|
(15)
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(6)
|
|
Other |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
3
+19%
|
0
-85%
|
0
-2%
|
(0)
N/A
|
(1)
-45%
|
(0)
+76%
|
(0)
-62%
|
1
N/A
|
1
-5%
|
(0)
N/A
|
(0)
-140%
|
2
N/A
|
2
-24%
|
5
+213%
|
4
-7%
|
7
+55%
|
15
+114%
|
5
-67%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-150%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
1
+304%
|
(7)
N/A
|
(8)
-14%
|
(17)
-119%
|
(7)
+56%
|
2
N/A
|
(10)
N/A
|
(11)
-10%
|
35
N/A
|
31
-9%
|
(5)
N/A
|
(8)
-63%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-21%
|
(0)
N/A
|
(0)
+30%
|
(1)
-76%
|
0
N/A
|
1
+922%
|
1
-23%
|
1
+32%
|
1
-2%
|
0
-82%
|
0
N/A
|
1
N/A
|
1
+3%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
7
+59%
|
1
-85%
|
(2)
N/A
|
(3)
-39%
|
(2)
+12%
|
(1)
+73%
|
3
N/A
|
3
-7%
|
5
+96%
|
5
-7%
|
6
+27%
|
(2)
N/A
|
(1)
+15%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
19
+551%
|
2
-87%
|
(22)
N/A
|
(7)
+67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
0
N/A
|
0
+68%
|
0
-87%
|
(0)
N/A
|
0
N/A
|
1
+129%
|
1
+17%
|
1
-14%
|
1
+93%
|
2
+19%
|
1
-25%
|
1
+2%
|
3
+127%
|
3
-1%
|
4
+34%
|
3
-31%
|
2
-39%
|
4
+182%
|
5
+22%
|
4
-19%
|
6
+35%
|
6
-3%
|
4
-40%
|
7
+92%
|
11
+69%
|
11
-3%
|
12
+12%
|
14
+13%
|
16
+11%
|
12
-21%
|
11
-11%
|
14
+29%
|
15
+4%
|
10
-30%
|
15
+50%
|
21
+38%
|
21
-3%
|