Johnson Matthey Plc
JMPLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,507 | -$111,000 | $484,000 | $45,000 |
| Dep. & Amort. | $102,159 | $91,000 | $96,000 | $72,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,000 | $5,000 | $10,000 |
| Change in WC | $9,409 | $182,000 | $161,000 | $190,000 |
| Other Non-Cash | $68,554 | $239,000 | -$768,000 | $39,000 |
| Operating Cash Flow | $158,616 | $403,000 | -$22,000 | $356,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173,402 | -$165,000 | -$150,000 | -$176,000 |
| Net Acquisitions | $6,721 | $0 | $0 | $0 |
| Inv. Purchases | -$14,786 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,851 | $11,000 | $601,000 | $20,000 |
| Investing Cash Flow | -$204,318 | -$154,000 | $451,000 | -$156,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$266,152 | $0 | -$52,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$128,000 | -$123,000 | $0 |
| Dividends Paid | -$123,666 | -$37,000 | -$101,000 | -$40,000 |
| Other Fin. Act. | $6,721 | $185,000 | -$77,000 | -$90,000 |
| Financing Cash Flow | -$383,097 | $20,000 | -$353,000 | -$130,000 |
| Forex Effect | -$10,476 | -$1,000 | $0 | -$2,000 |
| Net Chg. in Cash | -$439,276 | -$606,000 | $606,000 | $49,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,159,767 | $606,000 | $0 | $493,000 |
| End Cash | $720,491 | $0 | $606,000 | $542,000 |
| Free Cash Flow | $9,409 | $238,000 | -$172,000 | $180,000 |