Judges Scientific plc
JDG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £10 | £12 | £13 |
| Dep. & Amort. | £14 | £15 | £11 | £5 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | £2 | -£7 | -£5 | -£1 |
| Other Non-Cash | £1 | £7 | £1 | -£0 |
| Operating Cash Flow | £29 | £27 | £20 | £17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£5 | -£8 | -£3 |
| Net Acquisitions | -£16 | -£20 | -£43 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£1 | £0 | £0 |
| Investing Cash Flow | -£23 | -£26 | -£51 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9 | £3 | £39 | -£4 |
| Stock Issued | £2 | £1 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£0 |
| Dividends Paid | -£7 | -£6 | -£4 | -£4 |
| Other Fin. Act. | -£6 | -£5 | -£3 | -£1 |
| Financing Cash Flow | -£1 | -£8 | £31 | -£9 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £4 | -£7 | £2 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £21 | £18 | £16 |
| End Cash | £18 | £14 | £21 | £18 |
| Free Cash Flow | £22 | £21 | £12 | £13 |