Johnson Service Group PLC
JSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £27 | £29 | £7 |
| Dep. & Amort. | £98 | £86 | £71 | £66 |
| Deferred Tax | £0 | £0 | £1 | -£1 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | -£2 | -£1 | -£8 | -£20 |
| Other Non-Cash | £9 | £8 | £1 | -£8 |
| Operating Cash Flow | £142 | £121 | £95 | £45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | -£93 | -£76 | -£66 |
| Net Acquisitions | -£19 | -£30 | £0 | -£8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£67 | £3 | £4 | £8 |
| Investing Cash Flow | -£131 | -£119 | -£72 | -£67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | £46 | -£3 | £17 |
| Stock Issued | £1 | £0 | £0 | £1 |
| Stock Repurch. | £0 | -£30 | -£6 | -£0 |
| Dividends Paid | -£13 | -£11 | -£4 | £0 |
| Other Fin. Act. | -£6 | -£8 | -£6 | -£6 |
| Financing Cash Flow | -£10 | -£2 | -£18 | £11 |
| Forex Effect | -£0 | £3 | -£4 | £8 |
| Net Chg. in Cash | £1 | £0 | £1 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £1 | £5 | £8 |
| End Cash | £2 | £1 | £6 | £5 |
| Free Cash Flow | £91 | £28 | £18 | -£22 |