Journeo plc (AIM:JNEO)
London
· Delayed Price · Currency is GBP · Price in GBX 433.00
+1.50 (0.35%)
Apr 29, 2026, 11:11 AM GMT
Journeo Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.15 | 4.52 | 2.97 | 0.9 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.61 | 0.52 | 0.22 | 0.22 | Upgrade
|
| Other Amortization | 0.76 | 0.82 | 0.61 | 0.49 | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.06 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Other Operating Activities | 0.51 | -0.38 | 2.19 | -0.01 | -1.67 | Upgrade
|
| Change in Accounts Receivable | 3.29 | 0.13 | 1.61 | -1.56 | -0.84 | Upgrade
|
| Change in Inventory | -0.44 | -0.39 | 0.3 | -1.85 | 0.07 | Upgrade
|
| Change in Accounts Payable | -1.1 | 2.22 | -6.56 | 1.17 | 1.33 | Upgrade
|
| Operating Cash Flow | 8.22 | 7.59 | 1.66 | -0.59 | 0 | Upgrade
|
| Operating Cash Flow Growth | 8.23% | 356.19% | - | - | -99.87% | Upgrade
|
| Capital Expenditures | -0.25 | -0.17 | -0.43 | -0.06 | -0.17 | Upgrade
|
| Cash Acquisitions | -10.05 | - | 2.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -0.91 | -0.79 | -0.63 | -0.46 | Upgrade
|
| Investing Cash Flow | -11.37 | -1.08 | 1.52 | -0.69 | -0.63 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 0.04 | 0.22 | 0.89 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -0.35 | -2.91 | -0.19 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.31 | -2.69 | 0.71 | 0.47 | Upgrade
|
| Issuance of Common Stock | 1.36 | - | 7.1 | - | - | Upgrade
|
| Financing Cash Flow | 0.88 | -0.31 | 4.4 | 0.71 | 0.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | - | 0 | -0.01 | Upgrade
|
| Net Cash Flow | -2.29 | 6.2 | 7.58 | -0.56 | -0.16 | Upgrade
|
| Free Cash Flow | 7.97 | 7.42 | 1.23 | -0.65 | -0.16 | Upgrade
|
| Free Cash Flow Growth | 7.38% | 503.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.48% | 14.97% | 2.67% | -3.05% | -1.04% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.43 | 0.07 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.18 | 0.14 | Upgrade
|
| Cash Income Tax Paid | -0.77 | 0.47 | 0.66 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 6.4 | 3.24 | 3.85 | -2.95 | -0.76 | Upgrade
|
| Unlevered Free Cash Flow | 6.47 | 3.32 | 4.05 | -2.82 | -0.65 | Upgrade
|
| Change in Working Capital | 1.76 | 1.96 | -4.66 | -2.24 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.