JTC Plc
JTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £22 | £34 | £9 |
| Dep. & Amort. | £30 | £25 | £22 | £18 |
| Deferred Tax | £0 | -£49 | £0 | £0 |
| Stock-Based Comp. | £37 | £3 | £7 | £15 |
| Change in WC | -£2 | £4 | -£7 | -£11 |
| Other Non-Cash | -£5 | £76 | -£3 | -£2 |
| Operating Cash Flow | £79 | £81 | £53 | £29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£2 | -£8 | -£4 |
| Net Acquisitions | -£80 | -£115 | -£15 | -£186 |
| Inv. Purchases | £0 | -£0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£4 | -£2 | £0 |
| Investing Cash Flow | -£89 | -£121 | -£26 | -£190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £49 | £68 | -£5 | £51 |
| Stock Issued | £0 | £62 | £0 | £145 |
| Stock Repurch. | -£2 | -£0 | -£0 | -£0 |
| Dividends Paid | -£19 | -£16 | -£12 | -£9 |
| Other Fin. Act. | -£24 | -£23 | -£8 | -£17 |
| Financing Cash Flow | £4 | £91 | -£25 | £169 |
| Forex Effect | -£1 | -£3 | £7 | £0 |
| Net Chg. in Cash | -£8 | £48 | £10 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97 | £49 | £39 | £31 |
| End Cash | £89 | £97 | £49 | £39 |
| Free Cash Flow | £69 | £75 | £45 | £25 |