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JTC PLC (JTC)

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784.50 +3.50    +0.45%
07/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 114,870
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 765.50 - 795.00
Type:  Equity
Market:  United Kingdom
ISIN:  JE00BF4X3P53 
SEDOL:  BF4X3P5
JTC PLC 784.50 +3.50 +0.45%

JTC Cash Flow Statement

 
JTC PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5.59 5.59 7.1 7.1
Cash From Operating Activities 20.75 20.75 12.32 12.32
Depreciation/Depletion 1.94 1.94 2.03 2.03
Amortization 3.96 3.96 2.52 2.52
Deferred Taxes - - - -
Non-Cash Items 6.28 6.28 2.38 2.38
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.06 1.06 0.656 0.656
Cash Interest Paid 2.66 2.66 2.28 2.28
Changes in Working Capital 2.98 2.98 -3.02 -3.02
Cash From Investing Activities -2.09 -2.09 -9.92 -9.92
Capital Expenditures -0.388 -0.388 -1.07 -1.07
Other Investing Cash Flow Items, Total -1.7 -1.7 -8.85 -8.85
Cash From Financing Activities -4.06 -4.06 -9.33 -9.33
Financing Cash Flow Items -3.51 -3.51 -2.28 -2.28
Total Cash Dividends Paid -5.03 -5.03 -5.92 -5.92
Issuance (Retirement) of Stock, Net 31 31 -0.16 -0.16
Issuance (Retirement) of Debt, Net -26.52 -26.52 -0.962 -0.962
Foreign Exchange Effects -2.85 -2.85 1.61 1.61
Net Change in Cash 13.43 13.43 -6.04 -6.04
Beginning Cash Balance 62.29 62.29 54.9 54.9
Ending Cash Balance 75.73 75.73 48.86 48.86
Free Cash Flow 11.61 36.97 9.78 3.41
Free Cash Flow Growth -68.59 278.04 187.07 -64.1
Free Cash Flow Yield 1.88 1.9 0.945 1.03
* In Millions of GBP (except for per share items)
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