Judges Scientific plc
JDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,800 | £9,500 | £12,438 | £12,682 |
| Dep. & Amort. | £13,800 | £15,400 | £10,972 | £4,754 |
| Deferred Tax | £0 | £0 | £406 | -£411 |
| Stock-Based Comp. | £1,300 | £1,200 | £700 | £635 |
| Change in WC | £2,100 | -£6,900 | -£5,331 | -£628 |
| Other Non-Cash | £500 | £7,300 | £1,034 | -£147 |
| Operating Cash Flow | £28,500 | £26,500 | £20,219 | £16,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,000 | -£4,700 | -£7,893 | -£3,448 |
| Net Acquisitions | -£15,800 | -£20,300 | -£43,218 | -£1,759 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,800 | -£900 | £311 | £0 |
| Investing Cash Flow | -£22,600 | -£25,900 | -£50,800 | -£5,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,200 | £2,800 | £38,600 | -£4,207 |
| Stock Issued | £1,500 | £500 | £300 | £239 |
| Stock Repurch. | -£100 | -£100 | -£100 | -£53 |
| Dividends Paid | -£6,500 | -£5,700 | -£4,400 | -£3,630 |
| Other Fin. Act. | -£5,500 | -£5,100 | -£3,200 | -£1,164 |
| Financing Cash Flow | -£1,400 | -£7,600 | £31,200 | -£8,815 |
| Forex Effect | -£300 | -£100 | £97 | £22 |
| Net Chg. in Cash | £4,200 | -£7,100 | £2,419 | £2,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,700 | £20,800 | £18,408 | £15,523 |
| End Cash | £17,900 | £13,700 | £20,827 | £18,408 |
| Free Cash Flow | £22,100 | £20,600 | £12,326 | £13,437 |