Picture of JTC logo

JTC JTC Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapHigh Flyer

Annual cashflow statement for JTC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.72123218.9933.8
Depreciation
Amortisation
Non-Cash Items0.7991.150.72315.16.35
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.221-12.7-8.02-12.8-9.1
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities5.9321.627.628.953.3
Capital Expenditures-2.2-3.43-4.4-2.98-8.47
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-31.1-26.4-19.7-188-17.1
Acquisition of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-33.3-29.9-24.1-191-25.5
Financing Cash Flow Items-3.87-3.63-4.32-11.8-7.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities42.24.461.72170-24.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.3-6.144.768.259.54