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Johnson Service Group Plc (JSG)

London
Currency in GBP
144.80
+0.20(+0.14%)
Closed

Johnson Service (JSG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.164.544.694.5121.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.61%-39.21%-30.85%+111.88%+28.47%
aa.aaaa.aaaa.aaaa.aaaa.aa30.9-26.96.62927.3
aa.aaaa.aaaa.aaaa.aaaa.aa76.277.266.170.785.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.40.40.50.7
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5-10.8-8.22.68.1
aa.aaaa.aaaa.aaaa.aaaa.aa2.124.6-20.3-8.3-0.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-76.4-46.8-66.9-71.6-119.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.8%+38.74%-42.95%-7.03%-66.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-67-48.5-66-74.6-93
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.2-0.40.2
aa.aaaa.aaaa.aaaa.aaaa.aa-8.5-0.9-4.8--29.7
aa.aaaa.aaaa.aaaa.aaaa.aa---3.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22.47.52.63.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.9-8.211.3-17.7-2.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.89.5-115.20.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.5-1.716.20.99.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.37.85.26.19.6
aa.aaaa.aaaa.aaaa.aaaa.aa32.7123.8-16.3118.7814.7
aa.aaaa.aaaa.aaaa.aaaa.aa+120.1%-27.24%-168.54%+215.1%-21.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4.92%2.39%-3.29%4.25%4.73%
* In Millions of GBP (except for per share items)