Jtc PLC
LSE:JTC

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Jtc PLC
LSE:JTC
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Price: 1 008 GBX 2.02% Market Closed
Market Cap: 1.7B GBX
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Cash Flow Statement

Cash Flow Statement
Jtc PLC

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Cash Flow Statement
Currency: GBP
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
1
19
23
22
21
23
9
12
34
44
53
60
Depreciation & Amortization
4
7
10
12
14
16
18
20
22
24
25
28
Other Non-Cash Items
1
0
1
1
1
1
15
20
6
2
3
2
Cash Taxes Paid
1
1
2
2
1
1
2
2
2
3
3
5
Cash Interest Paid
2
3
3
3
3
4
4
5
8
10
13
17
Change in Working Capital
0
(5)
(13)
(11)
(8)
(7)
(13)
(14)
(9)
(4)
1
(4)
Cash from Operating Activities
6
N/A
22
+274%
22
-3%
24
+13%
28
+13%
33
+19%
29
-12%
38
+30%
53
+42%
66
+24%
81
+23%
86
+5%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(4)
(4)
(3)
(6)
(8)
(6)
(6)
(10)
Other Items
(31)
(51)
(26)
(14)
(20)
(36)
(188)
(164)
(17)
(18)
(115)
(135)
Cash from Investing Activities
(33)
N/A
(54)
-62%
(30)
+44%
(18)
+40%
(24)
-34%
(41)
-68%
(191)
-371%
(169)
+11%
(26)
+85%
(24)
+6%
(121)
-405%
(145)
-20%
Financing Cash Flow
Net Issuance of Common Stock
33
(1)
(0)
(0)
(0)
66
145
79
(0)
62
62
(0)
Net Issuance of Debt
14
42
13
14
13
(7)
46
47
(5)
(55)
62
112
Cash Paid for Dividends
(1)
(3)
(4)
(6)
(7)
(3)
(9)
0
(12)
(22)
(16)
(18)
Other
(4)
(4)
(4)
(3)
(4)
(7)
(12)
(11)
(8)
(12)
(17)
(19)
Cash from Financing Activities
42
N/A
34
-20%
4
-87%
4
-5%
2
-59%
50
+2 792%
170
+242%
106
-37%
(25)
N/A
(27)
-8%
91
N/A
75
-18%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(2)
(0)
(0)
(3)
0
7
7
(1)
(3)
(2)
Net Change in Cash
16
N/A
2
-88%
(6)
N/A
10
N/A
5
-55%
39
+717%
8
-79%
(19)
N/A
10
N/A
15
+55%
48
+227%
13
-73%
Free Cash Flow
Free Cash Flow
4
N/A
20
+427%
18
-8%
21
+14%
23
+12%
28
+22%
26
-8%
32
+22%
45
+42%
60
+34%
75
+25%
75
+0%

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