Journeo plc (AIM:JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX 472.50
-12.50 (-2.58%)
Dec 5, 2025, 5:15 PM GMT+1
Journeo Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4.24 | 4.52 | 2.97 | 0.9 | 0.41 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 0.52 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.61 | 0.49 | 0.44 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.06 | 0.02 | 0.05 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | -1.39 | -0.38 | 2.19 | -0.01 | -1.67 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -2.35 | 0.13 | 1.61 | -1.56 | -0.84 | -0.28 | Upgrade
|
| Change in Inventory | -0.4 | -0.39 | 0.3 | -1.85 | 0.07 | -0.4 | Upgrade
|
| Change in Accounts Payable | 4.78 | 2.22 | -6.56 | 1.17 | 1.33 | 1.32 | Upgrade
|
| Operating Cash Flow | 6.44 | 7.59 | 1.66 | -0.59 | 0 | 1.57 | Upgrade
|
| Operating Cash Flow Growth | 35.77% | 356.19% | - | - | -99.87% | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.17 | -0.43 | -0.06 | -0.17 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | 2.74 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.88 | -0.91 | -0.79 | -0.63 | -0.46 | -0.52 | Upgrade
|
| Investing Cash Flow | -1.04 | -1.08 | 1.52 | -0.69 | -0.63 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.22 | 0.89 | 0.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -2.91 | -0.19 | -0.17 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.31 | -2.69 | 0.71 | 0.47 | -0.72 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | 7.1 | - | - | 0.25 | Upgrade
|
| Financing Cash Flow | -0.3 | -0.31 | 4.4 | 0.71 | 0.47 | -0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | 0 | -0.01 | - | Upgrade
|
| Net Cash Flow | 5.11 | 6.2 | 7.58 | -0.56 | -0.16 | 0.53 | Upgrade
|
| Free Cash Flow | 6.28 | 7.42 | 1.23 | -0.65 | -0.16 | 1.52 | Upgrade
|
| Free Cash Flow Growth | 36.10% | 503.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.95% | 14.97% | 2.67% | -3.05% | -1.04% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.43 | 0.07 | -0.07 | -0.02 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.18 | 0.14 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.47 | 0.66 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.99 | 3.24 | 3.85 | -2.95 | -0.76 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 4.07 | 3.32 | 4.05 | -2.82 | -0.65 | 0.66 | Upgrade
|
| Change in Working Capital | 2.03 | 1.96 | -4.66 | -2.24 | 0.56 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.