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Johnson Matthey Plc (JMAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,761.00+3.00 (+0.17%)
As of 12:21PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
179,000
276,000
-101,000
205,000
255,000
Depreciation & amortisation
193,000
187,000
190,000
190,000
178,000
Stock-based compensation
6,000
7,000
8,000
9,000
-1,000
Change in working capital
-57,000
-238,000
-47,000
237,000
-7,000
Inventory
199,000
-139,000
123,000
19,000
-575,000
Other working capital
45,000
-25,000
152,000
388,000
155,000
Other non-cash items
81,000
61,000
60,000
85,000
86,000
Net cash provided by operating activities
382,000
291,000
605,000
769,000
598,000
Cash flows from investing activities
Investments in property, plant and equipment
-337,000
-316,000
-453,000
-381,000
-443,000
Purchases of investments
-
-17,000
0
-
-
Other investing activities
-
15,000
1,000
5,000
1,000
Net cash used for investing activities
-240,000
-101,000
-260,000
-291,000
-331,000
Net change in cash
106,000
287,000
-205,000
276,000
-103,000
Cash at beginning of period
369,000
346,000
545,000
273,000
378,000
Cash at end of period
475,000
637,000
346,000
545,000
273,000
Free cash flow
Operating cash flow
382,000
291,000
605,000
769,000
598,000
Capital expenditure
-337,000
-316,000
-453,000
-381,000
-443,000
Free cash flow
45,000
-25,000
152,000
388,000
155,000