JTC PLC (LON:JTC)
London
· Delayed Price · Currency is GBP · Price in GBX 1,313.00
0.00 (0.00%)
Apr 29, 2026, 11:25 AM GMT
JTC PLC 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 | 0.93 | -7.26 | 21.82 | 34.71 | 26.65 | Upgrade
|
| Depreciation & Amortization | 34.5 | 26.32 | 21.79 | 19.63 | 15.47 | Upgrade
|
| Other Amortization | 4.67 | 3.8 | 3.35 | 2.63 | 2.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.43 | 0.02 | -0.48 | -0.36 | Upgrade
|
| Stock-Based Compensation | 19.59 | 36.99 | 2.72 | 6.83 | 15.49 | Upgrade
|
| Other Operating Activities | 34.22 | 21.18 | 27.4 | -2.96 | -19.49 | Upgrade
|
| Change in Accounts Receivable | -13.49 | -15.31 | 0.16 | -10.25 | -9.97 | Upgrade
|
| Change in Accounts Payable | -4.13 | 13.4 | 4.04 | 3.2 | -1.04 | Upgrade
|
| Operating Cash Flow | 76.08 | 78.69 | 81.29 | 53.31 | 28.86 | Upgrade
|
| Operating Cash Flow Growth | -3.31% | -3.20% | 52.48% | 84.72% | 4.63% | Upgrade
|
| Capital Expenditures | -6.61 | -3.69 | -2.35 | -2.98 | -1.38 | Upgrade
|
| Cash Acquisitions | -98.87 | -80.11 | -114.72 | -15.11 | -186.43 | Upgrade
|
| Divestitures | - | 0.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.34 | -5.88 | -3.81 | -5.49 | -1.6 | Upgrade
|
| Investment in Securities | - | - | -0.25 | - | - | Upgrade
|
| Other Investing Activities | 0.81 | 0.49 | 0.05 | -1.96 | -1.35 | Upgrade
|
| Investing Cash Flow | -111.01 | -89.11 | -121.24 | -25.54 | -190.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.03 | Upgrade
|
| Long-Term Debt Issued | 184.25 | 49.19 | 118 | - | 176.66 | Upgrade
|
| Total Debt Issued | 184.25 | 49.19 | 118 | - | 178.69 | Upgrade
|
| Long-Term Debt Repaid | -35.43 | -6.75 | -56.07 | -4.91 | -132.42 | Upgrade
|
| Total Debt Repaid | -35.43 | -6.75 | -56.07 | -4.91 | -132.42 | Upgrade
|
| Net Debt Issued (Repaid) | 148.82 | 42.43 | 61.93 | -4.91 | 46.27 | Upgrade
|
| Issuance of Common Stock | - | - | 62 | - | 144.8 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -1.83 | -0.2 | -0.32 | -0.27 | Upgrade
|
| Common Dividends Paid | -22.27 | -19.5 | -16.03 | -11.84 | -9.09 | Upgrade
|
| Other Financing Activities | -25.43 | -17.5 | -16.54 | -7.68 | -11.81 | Upgrade
|
| Financing Cash Flow | 100.69 | 3.61 | 91.17 | -24.75 | 169.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.14 | -1.18 | -2.86 | 6.51 | 0.25 | Upgrade
|
| Net Cash Flow | 60.63 | -7.99 | 48.36 | 9.54 | 8.25 | Upgrade
|
| Free Cash Flow | 69.47 | 75 | 78.95 | 50.33 | 27.48 | Upgrade
|
| Free Cash Flow Growth | -7.37% | -5.00% | 56.85% | 83.14% | 5.44% | Upgrade
|
| Free Cash Flow Margin | 18.19% | 24.56% | 30.67% | 25.16% | 18.63% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.46 | 0.51 | 0.34 | 0.21 | Upgrade
|
| Cash Interest Paid | 23.92 | 16.68 | 12.79 | 7.51 | 3.75 | Upgrade
|
| Cash Income Tax Paid | 3.92 | 5.02 | 3.43 | 2.05 | 1.84 | Upgrade
|
| Levered Free Cash Flow | 32.02 | 113.46 | 82.51 | 33.75 | 31.71 | Upgrade
|
| Unlevered Free Cash Flow | 46.29 | 124.37 | 89.96 | 37.61 | 33.76 | Upgrade
|
| Change in Working Capital | -17.63 | -1.91 | 4.2 | -7.05 | -11.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.