JDG — Judges Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- £737.99m
- £789.79m
- £136.10m
Annual cashflow statement for Judges Scientific, 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 | 11.9 | 8.65 | 12.9 | 12.8 | 9.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.32 | 1.67 | 2.55 | 5.54 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -3.11 | -2.81 | -7.45 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 12.2 | 17.4 | 21.8 | 26.5 |
| Capital Expenditures | -1.3 | -1.27 | -2.65 | -6.43 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | -11.4 | -0.72 | -44.4 | -20 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -12.7 | -3.37 | -50.8 | -25.9 |
| Financing Cash Flow Items | -0.393 | -0.468 | -0.516 | -1.79 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | 1.87 | -11.2 | 31.3 | -7.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | 1.4 | 2.88 | 2.42 | -7.1 |