Australia markets closed

JTC PLC (JTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
930.00+10.00 (+1.09%)
As of 01:51PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,821
21,821
34,714
26,648
10,533
Depreciation & amortisation
25,140
25,140
22,261
17,591
13,846
Stock-based compensation
2,716
2,716
6,825
15,486
1,082
Change in working capital
4,204
4,204
-7,045
-11,008
-6,603
Other working capital
75,136
75,136
44,843
25,881
23,182
Net cash provided by operating activities
81,293
81,293
53,313
28,862
27,584
Cash flows from investing activities
Investments in property, plant and equipment
-6,157
-6,157
-8,470
-2,981
-4,402
Acquisitions, net
-114,719
-114,719
-15,113
-186,433
-18,912
Purchases of investments
-250
-250
0
0
-791
Other investing activities
-693
-693
-2,210
-1,017
-
Net cash used for investing activities
-121,235
-121,235
-25,539
-190,759
-24,072
Net change in cash
51,223
51,223
3,025
7,999
5,229
Cash at beginning of period
48,861
48,861
39,326
31,078
26,317
Cash at end of period
97,222
97,222
48,861
39,326
31,078
Free cash flow
Operating cash flow
81,293
81,293
53,313
28,862
27,584
Capital expenditure
-6,157
-6,157
-8,470
-2,981
-4,402
Free cash flow
75,136
75,136
44,843
25,881
23,182