Johnson Service Group PLC
JSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14,600 | £21,700 | £13,800 | £17,300 |
| Dep. & Amort. | £50,900 | £50,700 | £47,000 | £45,000 |
| Deferred Tax | £0 | £5,900 | £0 | £5,200 |
| Stock-Based Comp. | £800 | £0 | £600 | £0 |
| Change in WC | -£11,500 | £5,700 | -£9,000 | £2,100 |
| Other Non-Cash | £3,300 | £500 | £5,000 | £1,400 |
| Operating Cash Flow | £58,100 | £84,500 | £57,400 | £71,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£54,500 | -£53,200 | -£60,600 | -£49,000 |
| Net Acquisitions | -£200 | -£19,400 | £0 | -£24,400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,800 | £1,100 | £1,300 | £1,800 |
| Investing Cash Flow | -£56,500 | -£71,500 | -£59,300 | -£71,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £26,100 | -£9,000 | £18,500 | £21,200 |
| Stock Issued | £0 | £600 | £0 | £0 |
| Stock Repurch. | -£16,900 | £0 | £0 | -£10,100 |
| Dividends Paid | -£11,100 | -£5,400 | -£7,900 | -£3,800 |
| Other Fin. Act. | £400 | -£3,000 | -£3,300 | -£4,700 |
| Financing Cash Flow | -£1,500 | -£16,800 | £7,300 | £2,600 |
| Forex Effect | £200 | £5,300 | -£5,000 | £1,600 |
| Net Chg. in Cash | £2,500 | £1,500 | £400 | £3,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £10,000 | £9,600 | £6,000 |
| End Cash | £2,500 | £11,500 | £6,300 | £9,600 |
| Free Cash Flow | £3,600 | £37,400 | -£3,200 | £22,000 |