Jones Tech PLC
SZSE:300684
Cash Flow Statement
Cash Flow Statement
Jones Tech PLC
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Cash Taxes Paid |
(23)
|
(30)
|
(20)
|
(38)
|
(24)
|
1
|
(20)
|
(13)
|
(14)
|
(28)
|
(28)
|
(31)
|
(43)
|
(47)
|
(36)
|
(37)
|
(29)
|
(33)
|
(25)
|
(35)
|
3
|
(4)
|
(20)
|
1
|
|
Change in Working Capital |
(129)
|
(141)
|
(149)
|
(152)
|
(130)
|
(123)
|
(125)
|
(122)
|
(147)
|
(160)
|
(169)
|
(192)
|
(216)
|
(247)
|
(274)
|
(299)
|
(292)
|
(297)
|
(296)
|
(304)
|
(322)
|
(336)
|
(342)
|
(331)
|
|
Cash from Operating Activities |
(39)
N/A
|
22
N/A
|
32
+45%
|
70
+119%
|
185
+165%
|
158
-15%
|
199
+26%
|
164
-17%
|
169
+3%
|
184
+9%
|
173
-6%
|
230
+33%
|
155
-33%
|
132
-15%
|
143
+8%
|
178
+24%
|
158
-11%
|
127
-20%
|
191
+51%
|
147
-23%
|
349
+138%
|
430
+23%
|
379
-12%
|
405
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(93)
|
(91)
|
(83)
|
(65)
|
(59)
|
(39)
|
(38)
|
(45)
|
(58)
|
(72)
|
(82)
|
(102)
|
(112)
|
(129)
|
(154)
|
(202)
|
(227)
|
(248)
|
(230)
|
(161)
|
(128)
|
(98)
|
(86)
|
(90)
|
|
Other Items |
0
|
13
|
1
|
(14)
|
1
|
0
|
(57)
|
(133)
|
(26)
|
(35)
|
53
|
(475)
|
(384)
|
(586)
|
(538)
|
87
|
270
|
161
|
(4)
|
(28)
|
(396)
|
(191)
|
(16)
|
(37)
|
|
Cash from Investing Activities |
(93)
N/A
|
(79)
+15%
|
(82)
-4%
|
(79)
+4%
|
(58)
+27%
|
(40)
+32%
|
(95)
-139%
|
(177)
-87%
|
(83)
+53%
|
(107)
-28%
|
(29)
+73%
|
(577)
-1 889%
|
(496)
+14%
|
(714)
-44%
|
(692)
+3%
|
(114)
+84%
|
43
N/A
|
(87)
N/A
|
(234)
-169%
|
(188)
+19%
|
(525)
-179%
|
(289)
+45%
|
(102)
+65%
|
(127)
-24%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Debt |
25
|
0
|
140
|
0
|
(15)
|
(1)
|
13
|
(33)
|
(19)
|
(43)
|
(169)
|
(53)
|
(53)
|
0
|
0
|
1
|
0
|
9
|
36
|
(2)
|
11
|
(66)
|
(104)
|
(87)
|
|
Cash Paid for Dividends |
(9)
|
(10)
|
(27)
|
(21)
|
(21)
|
(21)
|
(31)
|
(31)
|
(32)
|
(32)
|
(110)
|
(109)
|
(107)
|
0
|
(177)
|
(177)
|
(177)
|
(177)
|
(121)
|
(121)
|
(122)
|
(123)
|
(184)
|
(184)
|
|
Other |
151
|
144
|
145
|
145
|
14
|
0
|
0
|
23
|
(10)
|
(6)
|
808
|
804
|
830
|
828
|
12
|
13
|
(7)
|
(11)
|
(13)
|
(13)
|
(7)
|
(26)
|
(25)
|
271
|
|
Cash from Financing Activities |
167
N/A
|
160
-4%
|
259
+62%
|
123
-52%
|
(22)
N/A
|
(2)
+90%
|
2
N/A
|
(41)
N/A
|
(61)
-49%
|
(81)
-33%
|
529
N/A
|
642
+21%
|
671
+4%
|
680
+1%
|
(165)
N/A
|
(163)
+1%
|
(184)
-13%
|
(179)
+3%
|
(98)
+46%
|
(136)
-39%
|
(118)
+13%
|
(215)
-82%
|
(313)
-46%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(7)
|
(0)
|
3
|
1
|
6
|
4
|
2
|
(1)
|
(2)
|
(3)
|
(7)
|
(8)
|
(7)
|
(14)
|
(11)
|
(9)
|
(13)
|
(5)
|
(8)
|
(13)
|
(12)
|
(13)
|
(11)
|
|
Net Change in Cash |
33
N/A
|
97
+197%
|
208
+115%
|
117
-44%
|
107
-9%
|
122
+15%
|
110
-10%
|
(52)
N/A
|
24
N/A
|
(6)
N/A
|
670
N/A
|
288
-57%
|
321
+12%
|
92
-71%
|
(728)
N/A
|
(110)
+85%
|
8
N/A
|
(152)
N/A
|
(145)
+5%
|
(185)
-28%
|
(307)
-66%
|
(86)
+72%
|
(49)
+43%
|
267
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(132)
N/A
|
(69)
+48%
|
(51)
+26%
|
5
N/A
|
126
+2 378%
|
120
-5%
|
161
+34%
|
119
-26%
|
112
-6%
|
112
0%
|
91
-19%
|
128
+41%
|
43
-66%
|
4
-92%
|
(11)
N/A
|
(24)
-113%
|
(69)
-187%
|
(121)
-76%
|
(38)
+68%
|
(14)
+63%
|
221
N/A
|
331
+50%
|
293
-12%
|
315
+7%
|