- £1.44bn
- £1.60bn
- £257.44m
- 46
- 16
- 91
- 49
Annual cashflow statement for JTC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23 | 21 | 8.99 | 33.8 | 52.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.15 | 0.723 | 15.1 | 6.35 | 2.73 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -8.02 | -12.8 | -9.1 | 0.772 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 27.6 | 28.9 | 53.3 | 81.3 |
| Capital Expenditures | -3.43 | -4.4 | -2.98 | -8.47 | -6.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.4 | -19.7 | -188 | -17.1 | -115 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.9 | -24.1 | -191 | -25.5 | -121 |
| Financing Cash Flow Items | -3.63 | -4.32 | -11.8 | -7.68 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 1.72 | 170 | -24.7 | 91.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.14 | 4.76 | 8.25 | 9.54 | 48.4 |