Johnson Service Group PLC
LSE:JSG
Johnson Service Group PLC
LSE:JSG
Price:
142.4
GBX
1.28%
Market Closed
Market Cap:
590.2m
GBX
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JSG Alert
Johnson Service Group PLC
142.4
+1.8 (+1.28%)
| 52 Week Range |
122
171.2
|
| Price Target |
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Johnson Service Group PLC
Cash Flow Statement
Cash Flow Statement
Johnson Service Group PLC
Johnson Service Group PLC
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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