- £1.05bn
- £1.19bn
- £1.81bn
- 36
- 91
- 90
- 86
Annual cashflow statement for Just, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 369 | 237 | -21.4 | -317 | 172 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -468 | -464 | -430 | -505 | -964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 348 | 1,151 | -185 | 1,001 | 928 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 273 | 948 | -612 | 202 | 141 |
| Capital Expenditures | -4.7 | -2.4 | -7.3 | -8.1 | -3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -70.6 | -194 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.7 | -2.4 | -77.9 | -202 | -2 |
| Financing Cash Flow Items | -60.5 | -78.1 | -82 | -74.1 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | 28.6 | -114 | -169 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 655 | 974 | -804 | -164 | 31 |