Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | $164 | $264 | $116 |
| Dep. & Amort. | $187 | $192 | $187 | $177 |
| Deferred Tax | $0 | $0 | -$626 | -$434 |
| Stock-Based Comp. | $7 | $5 | $7 | $8 |
| Change in WC | $102 | $190 | -$238 | -$47 |
| Other Non-Cash | -$401 | $41 | $631 | $706 |
| Operating Cash Flow | $381 | $592 | $225 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$301 | -$316 | -$453 |
| Net Acquisitions | $587 | $41 | $195 | $161 |
| Inv. Purchases | $0 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $2 | $0 |
| Other Inv. Act. | $22 | $5 | $7 | $1 |
| Investing Cash Flow | $297 | -$255 | -$129 | -$292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $213 | -$150 | $391 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251 | $0 | -$45 | -$155 |
| Dividends Paid | -$138 | -$141 | -$141 | -$139 |
| Other Fin. Act. | -$157 | -$148 | -$108 | -$125 |
| Financing Cash Flow | -$333 | -$439 | $191 | -$439 |
| Forex Effect | -$1 | -$5 | $4 | $6 |
| Net Chg. in Cash | $344 | -$107 | $259 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530 | $637 | $391 | $581 |
| End Cash | $874 | $530 | $650 | $391 |
| Free Cash Flow | $8 | $224 | -$91 | $73 |