Johnson Matthey PLC
LSE:JMAT
Johnson Matthey PLC
LSE:JMAT
Price:
1 507
GBX
1.07%
Market Closed
Market Cap:
2.6B
GBX
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JMAT Alert
Johnson Matthey PLC
1507
+16 (+1.07%)
| 52 Week Range |
1 470
1 870
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Johnson Matthey PLC
Cash Flow Statement
Cash Flow Statement
Johnson Matthey PLC
Johnson Matthey PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
188
|
183
|
167
|
186
|
192
|
190
|
227
|
242
|
262
|
283
|
249
|
219
|
229
|
263
|
259
|
310
|
409
|
394
|
349
|
371
|
407
|
412
|
496
|
618
|
386
|
266
|
462
|
456
|
320
|
359
|
488
|
469
|
305
|
106
|
238
|
203
|
195
|
392
|
344
|
238
|
164
|
|
| Depreciation & Amortization |
84
|
76
|
66
|
67
|
77
|
81
|
78
|
78
|
82
|
93
|
110
|
123
|
140
|
150
|
169
|
171
|
147
|
143
|
150
|
154
|
151
|
150
|
153
|
156
|
252
|
259
|
177
|
187
|
245
|
236
|
166
|
179
|
178
|
168
|
190
|
200
|
190
|
180
|
187
|
193
|
192
|
|
| Other Non-Cash Items |
(15)
|
(5)
|
16
|
16
|
28
|
43
|
54
|
46
|
38
|
55
|
26
|
2
|
28
|
38
|
32
|
25
|
36
|
44
|
38
|
46
|
52
|
44
|
(26)
|
(166)
|
(96)
|
46
|
39
|
35
|
51
|
55
|
63
|
76
|
255
|
248
|
176
|
509
|
376
|
33
|
94
|
121
|
148
|
|
| Cash Taxes Paid |
43
|
56
|
53
|
21
|
16
|
58
|
81
|
71
|
72
|
107
|
85
|
14
|
1
|
43
|
65
|
70
|
69
|
68
|
61
|
38
|
49
|
75
|
82
|
71
|
66
|
63
|
59
|
71
|
77
|
80
|
95
|
79
|
109
|
97
|
65
|
94
|
107
|
94
|
75
|
90
|
92
|
|
| Cash Interest Paid |
27
|
39
|
32
|
35
|
31
|
34
|
31
|
31
|
39
|
42
|
43
|
39
|
32
|
30
|
33
|
35
|
34
|
34
|
35
|
38
|
42
|
41
|
41
|
38
|
34
|
37
|
42
|
42
|
65
|
91
|
108
|
133
|
202
|
209
|
159
|
122
|
111
|
109
|
94
|
109
|
137
|
|
| Change in Working Capital |
(55)
|
(78)
|
(65)
|
(49)
|
(84)
|
(177)
|
(199)
|
(151)
|
(153)
|
(150)
|
116
|
79
|
(121)
|
(206)
|
(337)
|
(259)
|
(128)
|
(145)
|
(140)
|
(71)
|
(132)
|
(213)
|
(498)
|
(101)
|
324
|
(126)
|
(154)
|
(272)
|
(230)
|
(360)
|
(383)
|
(461)
|
(140)
|
717
|
165
|
(213)
|
(156)
|
(267)
|
(334)
|
(170)
|
88
|
|
| Cash from Operating Activities |
201
N/A
|
177
-12%
|
184
+4%
|
219
+19%
|
212
-3%
|
137
-36%
|
159
+16%
|
215
+35%
|
230
+7%
|
280
+22%
|
501
+79%
|
422
-16%
|
276
-35%
|
246
-11%
|
123
-50%
|
247
+101%
|
464
+88%
|
436
-6%
|
397
-9%
|
500
+26%
|
477
-5%
|
394
-17%
|
126
-68%
|
508
+304%
|
867
+71%
|
445
-49%
|
523
+17%
|
407
-22%
|
386
-5%
|
290
-25%
|
334
+15%
|
263
-21%
|
598
+127%
|
1 239
+107%
|
769
-38%
|
699
-9%
|
605
-13%
|
338
-44%
|
291
-14%
|
382
+31%
|
592
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(90)
|
(95)
|
(105)
|
(120)
|
(128)
|
(125)
|
(128)
|
(145)
|
(155)
|
(209)
|
(208)
|
(132)
|
(122)
|
(137)
|
(135)
|
(151)
|
(156)
|
(233)
|
(275)
|
(214)
|
(192)
|
(212)
|
(235)
|
(254)
|
(259)
|
(260)
|
(233)
|
(216)
|
(231)
|
(301)
|
(389)
|
(443)
|
(434)
|
(381)
|
(390)
|
(453)
|
(406)
|
(316)
|
(337)
|
(368)
|
|
| Other Items |
(17)
|
(7)
|
23
|
1
|
(19)
|
(27)
|
123
|
131
|
(158)
|
(161)
|
10
|
12
|
(5)
|
(4)
|
(46)
|
(46)
|
9
|
6
|
(149)
|
(148)
|
(5)
|
(32)
|
58
|
308
|
221
|
(18)
|
(11)
|
9
|
36
|
57
|
64
|
77
|
112
|
109
|
90
|
65
|
193
|
362
|
215
|
97
|
113
|
|
| Cash from Investing Activities |
(132)
N/A
|
(98)
+26%
|
(73)
+26%
|
(105)
-44%
|
(139)
-33%
|
(155)
-11%
|
(3)
+98%
|
3
N/A
|
(303)
N/A
|
(316)
-4%
|
(200)
+37%
|
(196)
+2%
|
(137)
+30%
|
(126)
+8%
|
(183)
-45%
|
(181)
+1%
|
(142)
+21%
|
(150)
-6%
|
(382)
-154%
|
(423)
-11%
|
(218)
+48%
|
(224)
-3%
|
(154)
+31%
|
73
N/A
|
(32)
N/A
|
(277)
-760%
|
(271)
+2%
|
(223)
+17%
|
(180)
+19%
|
(174)
+3%
|
(237)
-36%
|
(312)
-32%
|
(331)
-6%
|
(325)
+2%
|
(291)
+10%
|
(325)
-12%
|
(260)
+20%
|
(44)
+83%
|
(101)
-130%
|
(240)
-138%
|
(255)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(11)
|
(16)
|
(29)
|
(26)
|
(26)
|
(50)
|
(86)
|
(45)
|
4
|
1
|
4
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(155)
|
(200)
|
(45)
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
41
|
(51)
|
(8)
|
82
|
123
|
(72)
|
(54)
|
208
|
176
|
(49)
|
(21)
|
30
|
(7)
|
96
|
(17)
|
(166)
|
98
|
280
|
263
|
79
|
(88)
|
49
|
(31)
|
(77)
|
0
|
(52)
|
(32)
|
16
|
136
|
243
|
260
|
(1)
|
124
|
56
|
(165)
|
(145)
|
(194)
|
377
|
215
|
(161)
|
|
| Cash Paid for Dividends |
(56)
|
(57)
|
(58)
|
(60)
|
(60)
|
(64)
|
(66)
|
(71)
|
(72)
|
(77)
|
(78)
|
(78)
|
(78)
|
(83)
|
(86)
|
(98)
|
(103)
|
(329)
|
(328)
|
(116)
|
(119)
|
(127)
|
(130)
|
(138)
|
(445)
|
(444)
|
(139)
|
(144)
|
(146)
|
(154)
|
(156)
|
(164)
|
(167)
|
(107)
|
(99)
|
(135)
|
(139)
|
(143)
|
(141)
|
(142)
|
(141)
|
|
| Other |
0
|
(7)
|
(13)
|
(14)
|
(14)
|
(21)
|
(26)
|
(24)
|
(49)
|
(67)
|
(128)
|
(139)
|
(28)
|
16
|
(22)
|
(45)
|
(40)
|
(52)
|
(49)
|
(53)
|
(55)
|
(51)
|
(65)
|
(52)
|
(42)
|
(53)
|
(56)
|
(46)
|
(66)
|
(89)
|
(110)
|
(135)
|
(202)
|
(209)
|
(159)
|
(122)
|
(111)
|
(109)
|
(94)
|
(109)
|
(137)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(34)
+42%
|
(138)
-304%
|
(111)
+20%
|
(18)
+84%
|
12
N/A
|
(215)
N/A
|
(235)
-10%
|
43
N/A
|
36
-16%
|
(254)
N/A
|
(235)
+7%
|
(76)
+68%
|
(80)
-6%
|
(12)
+86%
|
(156)
-1 259%
|
(309)
-98%
|
(283)
+8%
|
(97)
+66%
|
95
N/A
|
(95)
N/A
|
(266)
-181%
|
(145)
+45%
|
(221)
-52%
|
(564)
-155%
|
(497)
+12%
|
(247)
+50%
|
(221)
+10%
|
(196)
+11%
|
(106)
+46%
|
(23)
+78%
|
(39)
-70%
|
(370)
-849%
|
(192)
+48%
|
(202)
-5%
|
(422)
-109%
|
(550)
-30%
|
(646)
-17%
|
97
N/A
|
(36)
N/A
|
(439)
-1 119%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
3
|
6
|
(5)
|
(7)
|
(1)
|
10
|
9
|
13
|
11
|
2
|
3
|
2
|
2
|
(5)
|
(7)
|
2
|
3
|
(3)
|
(4)
|
0
|
2
|
9
|
17
|
9
|
(3)
|
(4)
|
(1)
|
0
|
2
|
(2)
|
(4)
|
(4)
|
0
|
6
|
17
|
4
|
(13)
|
(5)
|
|
| Net Change in Cash |
10
N/A
|
47
+350%
|
(27)
N/A
|
7
N/A
|
61
+726%
|
(11)
N/A
|
(65)
-486%
|
(19)
+72%
|
(22)
-16%
|
9
N/A
|
61
+581%
|
3
-95%
|
65
+2 128%
|
43
-34%
|
(70)
N/A
|
(87)
-25%
|
9
N/A
|
(4)
N/A
|
(81)
-1 821%
|
175
N/A
|
161
-8%
|
(100)
N/A
|
(174)
-74%
|
361
N/A
|
280
-22%
|
(312)
N/A
|
15
N/A
|
(40)
N/A
|
6
N/A
|
9
+45%
|
74
+751%
|
(86)
N/A
|
(105)
-22%
|
718
N/A
|
272
-62%
|
(48)
N/A
|
(199)
-315%
|
(335)
-68%
|
291
N/A
|
93
-68%
|
(107)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
87
+0%
|
89
+2%
|
114
+29%
|
92
-19%
|
9
-90%
|
34
+288%
|
87
+156%
|
85
-3%
|
125
+48%
|
292
+134%
|
214
-27%
|
144
-33%
|
124
-14%
|
(15)
N/A
|
112
N/A
|
314
+180%
|
280
-11%
|
163
-42%
|
225
+38%
|
263
+17%
|
201
-23%
|
(86)
N/A
|
272
N/A
|
613
+125%
|
187
-70%
|
263
+41%
|
174
-34%
|
170
-2%
|
59
-65%
|
33
-44%
|
(126)
N/A
|
155
N/A
|
805
+419%
|
388
-52%
|
309
-20%
|
152
-51%
|
(68)
N/A
|
(25)
+63%
|
45
N/A
|
224
+398%
|
|
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