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John Laing Group Plc (JLG)

London

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John Laing Group Plc historical data, for real-time data please try another search

402.60 +0.00 +0.00%

21/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 402.40 - 402.80

Type: Equity

Market: United Kingdom

ISIN: GB00BVC3CB83

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JLG Latest Cash Flow Statement

Use the John Laing Group Plc cash flow statement to assess the changes in JLG's cash and cash equivalents.

The JLG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as John Laing Group Plc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

31/12

2020

30/06

2019

31/12

2019

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

-53

-89

111

Cash From Operating Activities

-87

-54

-61

-48

Depreciation/Depletion	1	1	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-38	37	-170	-74
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	3	-3	-2	-9

Cash From Investing Activities

249

-98

-50

Capital Expenditures	-1	-1	-	-
Other Investing Cash Flow Items, Total	250	-97	-50	83

Cash From Financing Activities

-159

234

107

-39

Financing Cash Flow Items	-11	-5	-11	-5
Total Cash Dividends Paid	-47	-38	-47	-38
Issuance (Retirement) of Stock, Net	-	-	-4	-4
Issuance (Retirement) of Debt, Net	-101	277	169	8

Foreign Exchange Effects

Net Change in Cash

-4

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

-61

-48

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JLG	402.60	+0.00	+0.00%

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