Judges Scientific plc
JDG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,800 | £6,200 | £4,200 | £9,500 |
| Dep. & Amort. | £7,300 | £7,600 | £6,200 | £7,800 |
| Deferred Tax | £0 | -£700 | £0 | -£1,600 |
| Stock-Based Comp. | £900 | £0 | £600 | £600 |
| Change in WC | £200 | £8,300 | -£2,200 | -£2,900 |
| Other Non-Cash | -£3,900 | £600 | -£5,500 | £3,300 |
| Operating Cash Flow | £10,800 | £22,000 | £4,600 | £16,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,400 | -£2,800 | -£3,000 | -£3,100 |
| Net Acquisitions | £0 | -£13,000 | -£3,500 | -£1,100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£500 | £0 | -£600 | -£400 |
| Investing Cash Flow | -£2,900 | -£15,800 | -£7,100 | -£4,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,900 | £12,300 | -£4,000 | -£4,600 |
| Stock Issued | £0 | £100 | £0 | £400 |
| Stock Repurch. | -£200 | £0 | -£200 | £0 |
| Dividends Paid | £0 | -£6,500 | £0 | -£5,700 |
| Other Fin. Act. | -£300 | -£800 | £1,200 | -£3,000 |
| Financing Cash Flow | -£5,400 | £5,100 | -£3,000 | -£12,900 |
| Forex Effect | £0 | -£300 | £0 | -£100 |
| Net Chg. in Cash | £1,000 | £11,000 | -£6,800 | -£900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £17,900 | £6,900 | £13,700 | £14,600 |
| End Cash | £18,900 | £17,900 | £6,900 | £13,700 |
| Free Cash Flow | £8,400 | £20,000 | £1,600 | £13,600 |