Journeo plc
JNEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,239 | £2,000 | £2,520 | £1,569 |
| Dep. & Amort. | £722 | £705 | £724 | £631 |
| Deferred Tax | -£58 | £299 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £9 |
| Change in WC | £1,804 | £230 | £1,729 | -£4,859 |
| Other Non-Cash | -£310 | -£1,193 | £577 | £1,842 |
| Operating Cash Flow | £4,397 | £2,041 | £5,550 | -£808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£554 | -£482 | -£598 | -£52 |
| Net Acquisitions | £0 | £0 | £0 | -£1,550 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£508 |
| Investing Cash Flow | -£554 | -£482 | -£598 | -£2,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£69 | -£26 | -£24 | -£399 |
| Stock Issued | £83 | £0 | £0 | £258 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£165 | -£121 | -£138 | -£126 |
| Financing Cash Flow | -£151 | -£147 | -£162 | -£267 |
| Forex Effect | £0 | £2 | -£2 | £1 |
| Net Chg. in Cash | £3,692 | £1,414 | £4,788 | -£3,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,318 | £12,904 | £8,116 | £11,300 |
| End Cash | £18,010 | £14,318 | £12,904 | £8,116 |
| Free Cash Flow | £4,328 | £1,949 | £5,472 | -£860 |