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Just Group PLC
LSE:JUST

Watchlist Manager
Just Group PLC
LSE:JUST
Watchlist
Price: 217.5 GBX Market Closed
Market Cap: £2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+29%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+6%
5Y
-120%
10Y
-381%

Cash Flow Statement
Just Group PLC

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Cash Flow Statement
Currency: GBP
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
93
57
(30)
6
253
199
12
181
161
(86)
(6)
369
548
237
(155)
(21)
(231)
(317)
95
172
129
113
104
Depreciation & Amortization
6
5
5
5
16
27
27
27
24
26
26
24
23
24
24
25
23
24
16
5
3
4
3
Stock-Based Compensation
0
0
3
0
0
15
0
10
14
9
9
5
5
7
0
5
0
0
2
6
0
6
0
Other Non-Cash Items
333
321
305
293
394
(431)
(520)
(421)
(941)
(442)
(463)
(468)
(405)
(464)
(566)
(430)
(399)
(505)
(716)
(964)
(987)
(949)
(1 049)
Cash Taxes Paid
20
31
24
4
10
36
70
47
22
37
0
15
65
61
41
13
(16)
(16)
(6)
(6)
(0)
1
1
Cash Interest Paid
107
107
94
100
104
215
217
203
203
196
191
200
192
186
175
161
153
149
143
64
27
64
71
Change in Working Capital
(506)
(558)
(337)
22
(545)
17
128
801
1 144
174
274
348
333
1 151
1 230
(185)
0
1 001
1 245
928
1 235
1 695
1 588
Cash from Operating Activities
(74)
N/A
(175)
-137%
(57)
+68%
326
N/A
118
-64%
(188)
N/A
(354)
-88%
588
N/A
388
-34%
(328)
N/A
(169)
+48%
273
N/A
499
+83%
948
+90%
533
-44%
(612)
N/A
(606)
+1%
202
N/A
640
+216%
141
-78%
382
+171%
863
+126%
646
-25%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(2)
(10)
(10)
(10)
(0)
(9)
(11)
(3)
(2)
(5)
(7)
(2)
(2)
(7)
(7)
(8)
(8)
(3)
(8)
(4)
(2)
Other Items
0
0
0
0
269
269
0
0
0
0
0
0
0
0
0
(71)
(68)
(194)
(197)
1
4
4
4
Cash from Investing Activities
(2)
N/A
(3)
-76%
(2)
+33%
(10)
-390%
259
N/A
258
0%
(0)
N/A
(9)
-2 933%
(11)
-16%
(3)
+72%
(2)
+30%
(5)
-124%
(7)
-40%
(2)
+64%
(2)
+38%
(78)
-5 093%
(74)
+5%
(202)
-173%
(205)
-1%
(2)
+99%
(4)
-85%
0
N/A
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
287
0
0
97
97
97
1
3
2
1
74
74
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4)
(5)
(5)
51
51
202
151
0
229
229
291
374
17
107
170
(32)
(33)
(79)
(78)
(27)
(27)
140
(15)
Cash Paid for Dividends
0
(11)
(17)
(18)
(23)
(33)
(33)
(33)
(35)
(24)
(2)
(0)
1
(0)
0
0
(10)
(16)
(18)
(19)
(22)
(23)
(26)
Other
(2)
(2)
(2)
(3)
(4)
(6)
(23)
(33)
(33)
(37)
(44)
(61)
(69)
(78)
(84)
(82)
(77)
(74)
(70)
(64)
(64)
(65)
(71)
Cash from Financing Activities
281
N/A
(17)
N/A
(23)
-34%
127
N/A
122
-4%
260
+113%
97
-63%
(63)
N/A
163
N/A
168
+3%
319
+91%
387
+21%
(51)
N/A
29
N/A
86
+200%
(114)
N/A
(119)
-5%
(169)
-42%
(166)
+2%
(110)
+34%
(113)
-3%
52
N/A
(112)
N/A
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
5
6
2
(2)
(2)
(3)
Net Change in Cash
206
N/A
(196)
N/A
(82)
+58%
443
N/A
499
+13%
330
-34%
(257)
N/A
516
N/A
540
+5%
(163)
N/A
148
N/A
655
+342%
442
-32%
974
+120%
618
-37%
(804)
N/A
(800)
+1%
(164)
+79%
275
N/A
31
-89%
263
+748%
913
+247%
533
-42%

See Also

Summary
JUST intrinsic value, competitors valuation, and company profile.
DCF Valuation
JUST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JUST stock valuation using valuation multiples.
Wall Street Estimates
JUST 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
JUST 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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