Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,000 | $164,000 | $264,000 | $116,000 |
| Dep. & Amort. | $187,000 | $192,000 | $187,000 | $177,000 |
| Deferred Tax | $0 | $0 | -$626,000 | -$434,000 |
| Stock-Based Comp. | $7,000 | $5,000 | $7,000 | $8,000 |
| Change in WC | $102,000 | $190,000 | -$238,000 | -$47,000 |
| Other Non-Cash | -$401,000 | $41,000 | $631,000 | $706,000 |
| Operating Cash Flow | $381,000 | $592,000 | $225,000 | $526,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315,000 | -$301,000 | -$316,000 | -$453,000 |
| Net Acquisitions | $587,000 | $41,000 | $195,000 | $161,000 |
| Inv. Purchases | $0 | $0 | -$17,000 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $2,000 | $0 |
| Other Inv. Act. | $22,000 | $5,000 | $7,000 | $1,000 |
| Investing Cash Flow | $297,000 | -$255,000 | -$129,000 | -$292,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $213,000 | -$150,000 | $391,000 | -$131,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$251,000 | $0 | -$45,000 | -$155,000 |
| Dividends Paid | -$138,000 | -$141,000 | -$141,000 | -$139,000 |
| Other Fin. Act. | -$157,000 | -$148,000 | -$108,000 | -$125,000 |
| Financing Cash Flow | -$333,000 | -$439,000 | $191,000 | -$439,000 |
| Forex Effect | -$1,000 | -$5,000 | $4,000 | $6,000 |
| Net Chg. in Cash | $344,000 | -$107,000 | $259,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530,000 | $637,000 | $391,000 | $581,000 |
| End Cash | $874,000 | $530,000 | $650,000 | $391,000 |
| Free Cash Flow | $8,000 | $224,000 | -$91,000 | $73,000 |