Jtc PLC
LSE:JTC
Cash Flow Statement
Cash Flow Statement
Jtc PLC
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 |
1
|
19
|
23
|
22
|
21
|
23
|
9
|
12
|
34
|
44
|
53
|
|
Depreciation & Amortization |
4
|
7
|
10
|
12
|
14
|
16
|
18
|
20
|
22
|
24
|
25
|
|
Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
15
|
20
|
6
|
2
|
3
|
|
Cash Taxes Paid |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
8
|
10
|
13
|
|
Change in Working Capital |
0
|
(5)
|
(13)
|
(11)
|
(8)
|
(7)
|
(13)
|
(14)
|
(9)
|
(4)
|
1
|
|
Cash from Operating Activities |
6
N/A
|
22
+274%
|
22
-3%
|
24
+13%
|
28
+13%
|
33
+19%
|
29
-12%
|
38
+30%
|
53
+42%
|
66
+24%
|
81
+23%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(8)
|
(6)
|
(6)
|
|
Other Items |
(31)
|
(51)
|
(26)
|
(14)
|
(20)
|
(36)
|
(188)
|
(164)
|
(17)
|
(18)
|
(115)
|
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
33
|
(1)
|
(0)
|
(0)
|
(0)
|
66
|
145
|
79
|
(0)
|
62
|
62
|
|
Net Issuance of Debt |
14
|
42
|
13
|
14
|
13
|
(7)
|
46
|
47
|
(5)
|
(55)
|
62
|
|
Cash Paid for Dividends |
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(3)
|
(9)
|
0
|
(12)
|
(22)
|
(16)
|
|
Other |
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(12)
|
(11)
|
(8)
|
(12)
|
(17)
|
|
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
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
1
|
(0)
|
(2)
|
(0)
|
(0)
|
(3)
|
0
|
7
|
7
|
(1)
|
(3)
|
|
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
+55%
|
48
+227%
|
|
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
+34%
|
75
+25%
|