Johnson Service Group PLC
JSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15 | £22 | £14 | £17 |
| Dep. & Amort. | £51 | £51 | £47 | £45 |
| Deferred Tax | £0 | £6 | £0 | £5 |
| Stock-Based Comp. | £1 | £0 | £1 | £0 |
| Change in WC | -£12 | £6 | -£9 | £2 |
| Other Non-Cash | £3 | £1 | £5 | £1 |
| Operating Cash Flow | £58 | £85 | £57 | £71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£55 | -£53 | -£61 | -£49 |
| Net Acquisitions | -£0 | -£19 | £0 | -£24 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | £1 | £1 | £2 |
| Investing Cash Flow | -£57 | -£72 | -£59 | -£72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £26 | -£9 | £19 | £21 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | -£17 | £0 | £0 | -£10 |
| Dividends Paid | -£11 | -£5 | -£8 | -£4 |
| Other Fin. Act. | £0 | -£3 | -£3 | -£5 |
| Financing Cash Flow | -£2 | -£17 | £7 | £3 |
| Forex Effect | £0 | £5 | -£5 | £2 |
| Net Chg. in Cash | £3 | £2 | £0 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £10 | £10 | £6 |
| End Cash | £3 | £12 | £6 | £10 |
| Free Cash Flow | £4 | £37 | -£3 | £22 |