Johnson Service Group PLC
JSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,500 | £27,200 | £28,800 | £6,900 |
| Dep. & Amort. | £97,500 | £86,300 | £70,900 | £66,200 |
| Deferred Tax | £0 | £0 | £1,200 | -£1,000 |
| Stock-Based Comp. | £1,500 | £1,000 | £800 | £500 |
| Change in WC | -£1,800 | -£600 | -£8,300 | -£20,300 |
| Other Non-Cash | £9,100 | £7,500 | £1,100 | -£7,700 |
| Operating Cash Flow | £141,800 | £121,400 | £94,500 | £44,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£44,500 | -£93,000 | -£76,200 | -£66,200 |
| Net Acquisitions | -£19,300 | -£29,500 | £400 | -£8,400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£66,900 | £3,300 | £4,200 | £7,700 |
| Investing Cash Flow | -£130,700 | -£119,200 | -£71,600 | -£66,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,500 | £46,000 | -£3,000 | £16,500 |
| Stock Issued | £600 | £0 | £0 | £600 |
| Stock Repurch. | £0 | -£29,900 | -£5,600 | -£100 |
| Dividends Paid | -£13,300 | -£10,600 | -£3,500 | £0 |
| Other Fin. Act. | -£6,300 | -£7,600 | -£5,600 | -£5,700 |
| Financing Cash Flow | -£9,500 | -£2,100 | -£17,700 | £11,300 |
| Forex Effect | -£300 | £3,400 | -£4,300 | £8,400 |
| Net Chg. in Cash | £1,300 | £100 | £900 | -£2,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £900 | £800 | £5,200 | £7,800 |
| End Cash | £2,200 | £900 | £6,100 | £5,200 |
| Free Cash Flow | £91,200 | £28,400 | £18,300 | -£21,600 |