JSG — Johnson Service Cashflow Statement
0.000.00%
Last trade - 00:00
- £661.56m
- £779.26m
- £465.30m
- 78
- 26
- 94
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30.9 | -27.1 | 6.6 | 29 | 27.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.7 | -3 | 0.1 | 3 | 15.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | 17.2 | -28.3 | -8.4 | -8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 64.5 | 44.6 | 94.5 | 121 |
Capital Expenditures | -70.5 | -50.7 | -66.2 | -76.2 | -93 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.9 | 3.9 | -0.7 | 4.6 | -26.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.4 | -46.8 | -66.9 | -71.6 | -119 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.9 | -8.2 | 11.3 | -17.7 | -2.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.8 | 9.5 | -11 | 5.2 | 0.1 |