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Johnson Matthey PLC
LSE:JMAT

Watchlist Manager
Johnson Matthey PLC Logo
Johnson Matthey PLC
LSE:JMAT
Watchlist
Price: 1 865 GBX 0.81%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

382m
+31%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-69%
5 Years
+32%
7 Years
-14%
10 Years
-24%
-240m
-138%
Investing Cash Flow
Growth Rates:
1 Year
-445%
3 Years
+26%
5 Years
-38%
7 Years
+13%
10 Years
+43%
-36m
Financing Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+81%
5 Years
+66%
7 Years
+93%
10 Years
-

Cash Flow Statement
Johnson Matthey PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
174
188
183
167
186
192
190
227
242
262
283
249
219
229
263
259
310
409
394
349
371
407
412
496
618
386
266
462
456
320
359
488
469
305
106
238
203
195
392
344
238
Depreciation & Amortization
78
84
76
66
67
77
81
78
78
82
93
110
123
140
150
169
171
147
143
150
154
151
150
153
156
252
259
177
187
245
236
166
179
178
168
190
200
190
180
187
193
Other Non-Cash Items
(26)
(15)
(5)
16
16
28
43
54
46
38
55
26
2
28
38
32
25
36
44
38
46
52
44
(26)
(166)
(96)
46
39
35
51
55
63
76
255
248
176
509
376
33
94
121
Cash Taxes Paid
43
43
56
53
21
16
58
81
71
72
107
85
14
1
43
65
70
69
68
61
38
49
75
82
71
66
63
59
71
77
80
95
79
109
97
65
94
107
94
75
90
Cash Interest Paid
0
27
39
32
35
31
34
31
31
39
42
43
39
32
30
33
35
34
34
35
38
42
41
41
38
34
37
42
42
65
91
108
133
202
209
159
122
111
109
94
109
Change in Working Capital
(31)
(55)
(78)
(65)
(49)
(84)
(177)
(199)
(151)
(153)
(150)
116
79
(121)
(206)
(337)
(259)
(128)
(145)
(140)
(71)
(132)
(213)
(498)
(101)
324
(126)
(154)
(272)
(230)
(360)
(383)
(461)
(140)
717
165
(213)
(156)
(267)
(334)
(170)
Cash from Operating Activities
197
N/A
201
+2%
177
-12%
184
+4%
219
+19%
212
-3%
137
-36%
159
+16%
215
+35%
230
+7%
280
+22%
501
+79%
422
-16%
276
-35%
246
-11%
123
-50%
247
+101%
464
+88%
436
-6%
397
-9%
500
+26%
477
-5%
394
-17%
126
-68%
508
+304%
867
+71%
445
-49%
523
+17%
407
-22%
386
-5%
290
-25%
334
+15%
263
-21%
598
+127%
1 239
+107%
769
-38%
699
-9%
605
-13%
338
-44%
291
-14%
382
+31%
Investing Cash Flow
Capital Expenditures
(129)
(114)
(90)
(95)
(105)
(120)
(128)
(125)
(128)
(145)
(155)
(209)
(208)
(132)
(122)
(137)
(135)
(151)
(156)
(233)
(275)
(214)
(192)
(212)
(235)
(254)
(259)
(260)
(233)
(216)
(231)
(301)
(389)
(443)
(434)
(381)
(390)
(453)
(406)
(316)
(337)
Other Items
(248)
(17)
(7)
23
1
(19)
(27)
123
131
(158)
(161)
10
12
(5)
(4)
(46)
(46)
9
6
(149)
(148)
(5)
(32)
58
308
221
(18)
(11)
9
36
57
64
77
112
109
90
65
193
362
215
97
Cash from Investing Activities
(377)
N/A
(132)
+65%
(98)
+26%
(73)
+26%
(105)
-44%
(139)
-33%
(155)
-11%
(3)
+98%
3
N/A
(303)
N/A
(316)
-4%
(200)
+37%
(196)
+2%
(137)
+30%
(126)
+8%
(183)
-45%
(181)
+1%
(142)
+21%
(150)
-6%
(382)
-154%
(423)
-11%
(218)
+48%
(224)
-3%
(154)
+31%
73
N/A
(32)
N/A
(277)
-760%
(271)
+2%
(223)
+17%
(180)
+19%
(174)
+3%
(237)
-36%
(312)
-32%
(331)
-6%
(325)
+2%
(291)
+10%
(325)
-12%
(260)
+20%
(44)
+83%
(101)
-130%
(240)
-138%
Financing Cash Flow
Net Issuance of Common Stock
5
(9)
(11)
(16)
(29)
(26)
(26)
(50)
(86)
(45)
4
1
4
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(155)
(200)
(45)
0
Net Issuance of Debt
194
6
41
(51)
(8)
82
123
(72)
(54)
208
176
(49)
(21)
30
(7)
96
(17)
(166)
98
280
263
79
(88)
49
(31)
(77)
0
(52)
(32)
16
136
243
260
(1)
124
56
(165)
(145)
(194)
377
215
Cash Paid for Dividends
(56)
(56)
(57)
(58)
(60)
(60)
(64)
(66)
(71)
(72)
(77)
(78)
(78)
(78)
(83)
(86)
(98)
(103)
(329)
(328)
(116)
(119)
(127)
(130)
(138)
(445)
(444)
(139)
(144)
(146)
(154)
(156)
(164)
(167)
(107)
(99)
(135)
(139)
(143)
(141)
(142)
Other
0
0
(7)
(13)
(14)
(14)
(21)
(26)
(24)
(49)
(67)
(128)
(139)
(28)
16
(22)
(45)
(40)
(52)
(49)
(53)
(55)
(51)
(65)
(52)
(42)
(53)
(56)
(46)
(66)
(89)
(110)
(135)
(202)
(209)
(159)
(122)
(111)
(109)
(94)
(109)
Cash from Financing Activities
143
N/A
(59)
N/A
(34)
+42%
(138)
-304%
(111)
+20%
(18)
+84%
12
N/A
(215)
N/A
(235)
-10%
43
N/A
36
-16%
(254)
N/A
(235)
+7%
(76)
+68%
(80)
-6%
(12)
+86%
(156)
-1 259%
(309)
-98%
(283)
+8%
(97)
+66%
95
N/A
(95)
N/A
(266)
-181%
(145)
+45%
(221)
-52%
(564)
-155%
(497)
+12%
(247)
+50%
(221)
+10%
(196)
+11%
(106)
+46%
(23)
+78%
(39)
-70%
(370)
-849%
(192)
+48%
(202)
-5%
(422)
-109%
(550)
-30%
(646)
-17%
97
N/A
(36)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
0
3
6
(5)
(7)
(1)
10
9
13
11
2
3
2
2
(5)
(7)
2
3
(3)
(4)
0
2
9
17
9
(3)
(4)
(1)
0
2
(2)
(4)
(4)
0
6
17
4
(13)
Net Change in Cash
(38)
N/A
10
N/A
47
+350%
(27)
N/A
7
N/A
61
+726%
(11)
N/A
(65)
-486%
(19)
+72%
(22)
-16%
9
N/A
61
+581%
3
-95%
65
+2 128%
43
-34%
(70)
N/A
(87)
-25%
9
N/A
(4)
N/A
(81)
-1 821%
175
N/A
161
-8%
(100)
N/A
(174)
-74%
361
N/A
280
-22%
(312)
N/A
15
N/A
(40)
N/A
6
N/A
9
+45%
74
+751%
(86)
N/A
(105)
-22%
718
N/A
272
-62%
(48)
N/A
(199)
-315%
(335)
-68%
291
N/A
93
-68%
Free Cash Flow
Free Cash Flow
68
N/A
86
+27%
87
+0%
89
+2%
114
+29%
92
-19%
9
-90%
34
+288%
87
+156%
85
-3%
125
+48%
292
+134%
214
-27%
144
-33%
124
-14%
(15)
N/A
112
N/A
314
+180%
280
-11%
163
-42%
225
+38%
263
+17%
201
-23%
(86)
N/A
272
N/A
613
+125%
187
-70%
263
+41%
174
-34%
170
-2%
59
-65%
33
-44%
(126)
N/A
155
N/A
805
+419%
388
-52%
309
-20%
152
-51%
(68)
N/A
(25)
+63%
45
N/A

See Also

Summary
JMAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JMAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JMAT stock valuation using valuation multiples.
Wall Street Estimates
JMAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JMAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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