JSG — Johnson Service Cashflow Statement
0.000.00%
Last trade - 00:00- £521.33m
- £626.23m
- £465.30m
- 86
- 47
- 70
- 79
Annual cashflow statement for Johnson Service, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |