Jtc PLC
LSE:JTC
Jtc PLC
LSE:JTC
Price:
1 298
GBX
-0.15%
Market Closed
Market Cap:
£2.2B
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|
Jtc PLC
LSE:JTC
|
JE |
Cash Flow Statement
Cash Flow Statement
Jtc PLC
Jtc PLC
Currency: GBP
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1
|
19
|
23
|
22
|
21
|
23
|
9
|
12
|
34
|
44
|
53
|
60
|
19
|
10
|
|
| Depreciation & Amortization |
4
|
7
|
10
|
12
|
14
|
16
|
18
|
20
|
22
|
24
|
25
|
28
|
30
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
15
|
20
|
6
|
2
|
3
|
2
|
37
|
49
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
3
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
8
|
10
|
13
|
17
|
17
|
17
|
|
| Change in Working Capital |
0
|
(5)
|
(13)
|
(11)
|
(8)
|
(7)
|
(13)
|
(14)
|
(9)
|
(4)
|
1
|
(4)
|
(7)
|
(17)
|
|
| Cash from Operating Activities |
6
N/A
|
22
+274%
|
22
-3%
|
24
+13%
|
28
+13%
|
33
+19%
|
29
-12%
|
38
+30%
|
53
+42%
|
67
+25%
|
81
+22%
|
85
+4%
|
79
-7%
|
75
-5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(8)
|
(6)
|
(6)
|
(10)
|
(10)
|
(10)
|
|
| Other Items |
(31)
|
(51)
|
(26)
|
(14)
|
(20)
|
(36)
|
(188)
|
(164)
|
(17)
|
(18)
|
(115)
|
(135)
|
(80)
|
(106)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(54)
-62%
|
(30)
+44%
|
(18)
+40%
|
(24)
-34%
|
(41)
-68%
|
(191)
-371%
|
(169)
+11%
|
(26)
+85%
|
(24)
+6%
|
(121)
-405%
|
(145)
-19%
|
(89)
+38%
|
(116)
-30%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
33
|
(1)
|
(0)
|
(0)
|
(0)
|
66
|
145
|
79
|
(0)
|
62
|
62
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
14
|
42
|
13
|
14
|
13
|
(7)
|
46
|
47
|
(5)
|
(55)
|
62
|
112
|
42
|
181
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(3)
|
(9)
|
0
|
(12)
|
(22)
|
(16)
|
(18)
|
(19)
|
(21)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(12)
|
(11)
|
(8)
|
(12)
|
(17)
|
(20)
|
(17)
|
(19)
|
|
| Cash from Financing Activities |
42
N/A
|
34
-20%
|
4
-87%
|
4
-5%
|
2
-59%
|
50
+2 792%
|
170
+242%
|
106
-37%
|
(25)
N/A
|
(27)
-8%
|
91
N/A
|
75
-18%
|
4
-95%
|
140
+3 782%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(3)
|
0
|
7
|
7
|
(1)
|
(3)
|
(2)
|
(1)
|
(8)
|
|
| Net Change in Cash |
16
N/A
|
2
-88%
|
(6)
N/A
|
10
N/A
|
5
-55%
|
39
+717%
|
8
-79%
|
(19)
N/A
|
10
N/A
|
15
+60%
|
48
+217%
|
12
-74%
|
(8)
N/A
|
91
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
20
+427%
|
18
-8%
|
21
+14%
|
23
+12%
|
28
+22%
|
26
-8%
|
32
+22%
|
45
+42%
|
60
+35%
|
75
+24%
|
75
-1%
|
69
-7%
|
65
-7%
|
|
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