JTC Plc
JTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,941 | £21,821 | £33,803 | £8,992 |
| Dep. & Amort. | £30,119 | £25,140 | £22,261 | £17,591 |
| Deferred Tax | £0 | -£48,792 | £0 | £0 |
| Stock-Based Comp. | £36,986 | £2,834 | £6,825 | £15,486 |
| Change in WC | -£1,906 | £4,204 | -£7,045 | -£11,008 |
| Other Non-Cash | -£5,450 | £76,086 | -£2,531 | -£2,199 |
| Operating Cash Flow | £78,690 | £81,293 | £53,313 | £28,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,691 | -£2,346 | -£8,470 | -£3,998 |
| Net Acquisitions | -£80,022 | -£114,719 | -£15,113 | -£186,433 |
| Inv. Purchases | £0 | -£250 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,395 | -£3,920 | -£1,956 | £87 |
| Investing Cash Flow | -£89,108 | -£121,235 | -£25,539 | -£190,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £49,187 | £68,000 | -£4,907 | £50,907 |
| Stock Issued | £0 | £62,000 | £0 | £144,801 |
| Stock Repurch. | -£1,831 | -£200 | -£320 | -£269 |
| Dividends Paid | -£19,496 | -£16,025 | -£11,844 | -£9,091 |
| Other Fin. Act. | -£24,251 | -£22,610 | -£7,678 | -£16,867 |
| Financing Cash Flow | £3,609 | £91,165 | -£24,749 | £169,481 |
| Forex Effect | -£1,181 | -£2,862 | £6,510 | £249 |
| Net Chg. in Cash | -£7,990 | £48,361 | £9,535 | £8,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £97,222 | £48,861 | £39,326 | £31,078 |
| End Cash | £89,232 | £97,222 | £48,861 | £39,326 |
| Free Cash Flow | £69,118 | £75,136 | £44,843 | £24,864 |