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JDG Judges Scientific Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

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

C2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line9.1311.98.6512.912.8
Depreciation
Amortisation
Non-Cash Items1.692.321.672.555.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.88-1.67-3.11-2.81-7.45
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities13.316.912.217.421.8
Capital Expenditures-0.955-1.3-1.27-2.65-6.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.540.036-11.4-0.72-44.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.5-1.27-12.7-3.37-50.8
Financing Cash Flow Items-0.687-0.393-0.468-0.516-1.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.85-17.21.87-11.231.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.05-1.61.42.882.42