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JMAT — Johnson Matthey Cashflow Statement

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Basic MaterialsAdventurousLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Johnson Matthey, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line488305238195344
Depreciation
Amortisation
Non-Cash Items6325517637694
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-383-140165-156-334
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities334598769605291
Capital Expenditures-301-443-381-453-316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6411290193215
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-237-331-291-260-101
Financing Cash Flow Items-110-202-159-111-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-23-370-202-55097
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash74-105272-199291