JDG — Judges Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- £337.02m
- £382.82m
- £145.80m
Annual cashflow statement for Judges Scientific, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.9 | 12.8 | 9.9 | 10.8 | 6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.55 | 5.54 | 12.9 | 7.3 | 7.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | -7.45 | -11.7 | -3.4 | -2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.4 | 21.8 | 26.5 | 28.5 | 29.6 |
| Capital Expenditures | -2.65 | -6.43 | -4.7 | -5 | -5.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.72 | -44.4 | -21.2 | -17.6 | -1.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.37 | -50.8 | -25.9 | -22.6 | -6.6 |
| Financing Cash Flow Items | -0.516 | -1.79 | -3.5 | -3.8 | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | 31.3 | -7.6 | -1.4 | -21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | 2.42 | -7.1 | 4.2 | 1.5 |