JTC Plc
JTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7 | -£26 | £18 | £11 |
| Dep. & Amort. | £18 | £16 | £15 | £13 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £13 | £0 | £0 | £2 |
| Change in WC | -£9 | -£4 | -£11 | -£2 |
| Other Non-Cash | £5 | £41 | £16 | £16 |
| Operating Cash Flow | £42 | £27 | £38 | £40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£3 | -£6 | -£2 |
| Net Acquisitions | -£48 | -£58 | -£22 | -£113 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£0 | -£1 | -£2 |
| Investing Cash Flow | -£56 | -£62 | -£29 | -£117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £136 | £48 | -£3 | £232 |
| Stock Issued | -£0 | -£0 | -£0 | -£0 |
| Stock Repurch. | £0 | -£2 | £0 | -£0 |
| Dividends Paid | -£14 | -£7 | -£12 | -£12 |
| Other Fin. Act. | -£2 | -£5 | -£0 | -£126 |
| Financing Cash Flow | £121 | £35 | -£16 | £99 |
| Forex Effect | -£8 | £1 | -£2 | -£1 |
| Net Chg. in Cash | £91 | £0 | -£8 | £21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £89 | £89 | £97 | £76 |
| End Cash | £180 | £89 | £89 | £97 |
| Free Cash Flow | £38 | £27 | £35 | £38 |