Johnson Service Group PLC
LSE:JSG

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Johnson Service Group PLC
LSE:JSG
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Price: 135.8 GBX -1.59% Market Closed
Market Cap: 562.9m GBX
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Cash Flow Statement

Cash Flow Statement
Johnson Service Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
23
16
15
17
17
3
(17)
(45)
(42)
(6)
4
11
6
3
9
10
10
(12)
(21)
1
11
9
5
10
18
21
23
26
27
27
28
31
3
(27)
(22)
7
22
29
34
27
31
Depreciation & Amortization
20
23
25
31
35
36
36
57
54
26
24
24
24
24
24
23
25
30
32
27
27
30
32
37
43
52
56
57
60
64
71
76
79
77
69
66
69
71
78
86
92
Other Non-Cash Items
1
10
9
8
5
7
24
30
18
9
11
11
9
5
7
4
0
(1)
12
14
4
4
3
5
8
12
10
7
9
9
10
11
7
(3)
(7)
0
8
3
6
16
19
Cash Taxes Paid
6
6
6
6
6
4
2
(1)
(0)
(1)
(1)
(5)
(7)
(2)
(6)
(5)
1
0
0
1
2
0
1
2
3
6
8
7
7
8
9
9
9
3
(1)
(1)
(4)
(4)
2
2
1
Cash Interest Paid
0
4
8
8
9
10
10
15
18
15
9
7
5
3
4
3
5
5
3
3
3
2
2
2
3
3
3
3
3
4
4
5
5
4
3
3
3
4
4
6
7
Change in Working Capital
(9)
(14)
(23)
(17)
(17)
(16)
(12)
(26)
(37)
(30)
(16)
(17)
(5)
(0)
(4)
(4)
(8)
6
6
(9)
(8)
2
5
(5)
(9)
(11)
(14)
(12)
(14)
(18)
(16)
(12)
5
17
(4)
(28)
(27)
(8)
(8)
(8)
(14)
Cash from Operating Activities
40
N/A
35
-12%
27
-23%
39
+46%
40
+1%
30
-25%
30
+2%
17
-43%
(6)
N/A
(1)
+92%
23
N/A
30
+32%
34
+13%
33
-3%
35
+8%
34
-3%
28
-19%
23
-16%
29
+24%
32
+12%
33
+3%
44
+31%
45
+2%
47
+5%
59
+26%
73
+23%
74
+2%
78
+5%
81
+4%
83
+1%
93
+13%
106
+14%
93
-12%
65
-31%
37
-43%
45
+21%
72
+61%
95
+32%
110
+17%
121
+10%
128
+6%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(33)
(48)
(55)
(51)
(47)
(38)
(26)
(23)
(24)
(23)
(24)
(22)
(20)
(24)
(28)
(26)
(25)
(24)
(28)
(37)
(37)
(32)
(37)
(50)
(54)
(60)
(64)
(67)
(69)
(71)
(65)
(51)
(47)
(66)
(76)
(76)
(87)
(93)
(110)
Other Items
17
(24)
(53)
(41)
12
27
1
3
74
78
9
3
2
3
4
2
(5)
(3)
5
29
7
(20)
(63)
(67)
(58)
(55)
8
0
(6)
(12)
(12)
(6)
(7)
4
6
(1)
(2)
5
(1)
(26)
(21)
Cash from Investing Activities
(7)
N/A
(49)
-585%
(86)
-75%
(89)
-3%
(43)
+51%
(24)
+44%
(45)
-87%
(35)
+23%
48
N/A
55
+15%
(15)
N/A
(20)
-31%
(22)
-10%
(19)
+12%
(16)
+17%
(22)
-37%
(33)
-51%
(29)
+11%
(20)
+31%
5
N/A
(22)
N/A
(57)
-160%
(100)
-76%
(99)
+1%
(95)
+4%
(105)
-10%
(47)
+55%
(59)
-27%
(70)
-18%
(79)
-12%
(81)
-3%
(76)
+6%
(71)
+7%
(47)
+34%
(40)
+14%
(67)
-66%
(78)
-16%
(72)
+8%
(88)
-23%
(119)
-36%
(131)
-10%
Financing Cash Flow
Net Issuance of Common Stock
1
2
3
3
1
1
2
1
(0)
35
35
0
0
0
0
1
1
0
0
0
13
14
22
21
29
29
1
0
0
1
1
0
83
83
1
1
0
(6)
(25)
(30)
(10)
Net Issuance of Debt
(17)
25
55
61
24
9
19
31
(37)
(101)
(41)
(15)
(21)
(13)
(9)
(5)
4
4
(5)
(32)
(27)
(5)
40
37
13
13
(19)
(12)
(1)
5
0
(16)
(99)
(91)
1
11
7
(9)
13
38
32
Cash Paid for Dividends
(10)
(10)
(11)
(11)
(11)
(12)
(3)
(9)
(9)
0
0
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(10)
(11)
(11)
(12)
(4)
0
0
0
0
(4)
(10)
(11)
(12)
Cash from Financing Activities
(25)
N/A
17
N/A
47
+181%
53
+12%
14
-73%
(2)
N/A
18
N/A
23
+26%
(46)
N/A
(66)
-44%
(6)
+92%
(15)
-175%
(23)
-53%
(15)
+35%
(11)
+29%
(6)
+40%
2
N/A
1
-24%
(7)
N/A
(34)
-382%
(17)
+49%
5
N/A
56
+1 067%
53
-6%
35
-33%
35
0%
(28)
N/A
(21)
+25%
(12)
+44%
(5)
+57%
(10)
-102%
(28)
-182%
(21)
+25%
(8)
+61%
2
N/A
11
+565%
7
-39%
(18)
N/A
(23)
-28%
(2)
+91%
10
N/A
Change in Cash
Net Change in Cash
7
N/A
2
-68%
(12)
N/A
3
N/A
10
+243%
4
-63%
3
-21%
5
+67%
(4)
N/A
(11)
-192%
2
N/A
(5)
N/A
(11)
-124%
(2)
+86%
9
N/A
6
-29%
(3)
N/A
(5)
-38%
1
N/A
3
+136%
(6)
N/A
(8)
-43%
0
N/A
1
+150%
(1)
N/A
3
N/A
(0)
N/A
(2)
-2 100%
(0)
+91%
(1)
-400%
3
N/A
2
-31%
1
-56%
10
+1 088%
(2)
N/A
(11)
-547%
1
N/A
5
+333%
(0)
N/A
0
N/A
7
+7 300%
Free Cash Flow
Free Cash Flow
16
N/A
9
-42%
(7)
N/A
(9)
-32%
(16)
-81%
(21)
-35%
(16)
+23%
(21)
-30%
(33)
-55%
(24)
+28%
(1)
+96%
7
N/A
10
+44%
10
+5%
15
+47%
10
-32%
(0)
N/A
(3)
-3 000%
4
N/A
8
+110%
5
-39%
7
+44%
8
+4%
15
+101%
22
+44%
23
+4%
20
-12%
18
-8%
17
-6%
16
-10%
24
+56%
36
+47%
28
-20%
14
-51%
(10)
N/A
(22)
-125%
(4)
+82%
18
N/A
23
+25%
28
+24%
19
-34%

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