Judges Scientific plc (JDG.L)
GBp 8760.0
(0.69%)
GBp 8760.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.8 Million | 20.21 Million | 16.88 Million | 11.79 Million | 16.58 Million | 13.32 Million |
| Net Income | 9.5 Million | 12.43 Million | 12.68 Million | 8.22 Million | 11.38 Million | 8.49 Million |
| Depreciation & Amortization | 15.4 Million | 10.97 Million | 4.75 Million | 5.04 Million | 4.37 Million | 4.37 Million |
| Deferred income taxes | -1.6 Million | 406 Thousand | -411 Thousand | -11.12 Million | -8.5 Million | -633 Thousand |
| Stock-based compensation | 1.2 Million | 700 Thousand | 635 Thousand | 317 Thousand | 295 Thousand | 319 Thousand |
| Change in working capital | -6.9 Million | -5.33 Million | -628 Thousand | -731 Thousand | 535 Thousand | -1.52 Million |
| Other non-cash items | 6.2 Million | 1.07 Million | -147 Thousand | 10.07 Million | 8.5 Million | 2.29 Million |
| Investing Cash Flow | -26.2 Million | -51.11 Million | -5.2 Million | -12.67 Million | -1.36 Million | -1.49 Million |
| Investments in PPE | -5.9 Million | -7.89 Million | -3.44 Million | -1.26 Million | -1.3 Million | -955 Thousand |
| Acquisitions | -20.3 Million | -43.21 Million | -1.75 Million | -11.4 Million | -65 Thousand | -581 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.5 Million | -1.2 Million | -720 Thousand | 28 Thousand | 123 Thousand | 41 Thousand |
| Financing Cash Flow | -4.6 Million | 33.21 Million | -8.81 Million | 2.33 Million | -16.75 Million | -6.84 Million |
| Debt repayment | -2.8 Million | -38.63 Million | -4.2 Million | -6.76 Million | -580 Thousand | -3.18 Million |
| Dividends payments | -5.7 Million | -4.4 Million | -3.63 Million | -3.23 Million | -15.12 Million | -2.1 Million |
| Common Stock Repurchased | -100 Thousand | -85 Thousand | -53 Thousand | -1.07 Million | -417 Thousand | -1.51 Million |
| Common Stock Issuance | 500 Thousand | 316 Thousand | 239 Thousand | 980 Thousand | 290 Thousand | 638 Thousand |
| Other Financing Activities | 3.5 Million | 75.98 Million | -1.16 Million | 12.43 Million | -926 Thousand | -687 Thousand |
| Accounts receivables | -300 Thousand | -3.11 Million | -2.8 Million | -1.23 Million | 1.56 Million | -1.4 Million |
| Accounts payables | -1.5 Million | 1.94 Million | 3.72 Million | -598 Thousand | 763 Thousand | 2 Million |
| Inventory | -5.1 Million | -4.16 Million | -1.54 Million | 1.09 Million | -1.79 Million | -122 Thousand |
| Other working capital | -1.5 Million | - | - | - | - | -2 Million |
| Cash at beginning of period | 20.8 Million | 18.4 Million | 15.52 Million | 14.12 Million | 15.72 Million | 10.68 Million |
| Cash at end of period | 13.7 Million | 20.82 Million | 18.4 Million | 15.52 Million | 14.12 Million | 15.72 Million |
| Capital Expenditure | -5.9 Million | -7.89 Million | -3.44 Million | -1.26 Million | -1.3 Million | -955 Thousand |
| Effect of forex changes on cash | -100 Thousand | 97 Thousand | 22 Thousand | -62 Thousand | -60 Thousand | 60 Thousand |
| Net cash flow / Change in cash | -7.1 Million | 2.41 Million | 2.88 Million | 1.4 Million | -1.6 Million | 5.04 Million |
| Free Cash Flow | 17.9 Million | 12.32 Million | 13.43 Million | 10.52 Million | 15.27 Million | 12.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | 10.7 Million | 9.5 Million | -1.2 Million | 12.43 Million | 9.62 Million |
| Depreciation & Amortization | 6.2 Million | 7.8 Million | 15.4 Million | 7.6 Million | 10.97 Million | 7.53 Million |
| Deferred income taxes | - | -1.6 Million | -1.6 Million | -19.8 Million | 406 Thousand | 406 Thousand |
| Stock-based compensation | 600 Thousand | 600 Thousand | 1.2 Million | 600 Thousand | 700 Thousand | 400 Thousand |
| Change in working capital | -2.2 Million | -900 Thousand | -6.9 Million | -4 Million | -5.33 Million | -5.32 Million |
| Other non-cash items | -4.2 Million | -1.5 Million | 6.2 Million | 25.3 Million | 1.07 Million | 21.29 Million |
| Investing Cash Flow | -6.9 Million | -4.6 Million | -26.2 Million | -21.4 Million | -51.11 Million | -20.03 Million |
| Investments in PPE | -3 Million | -3.1 Million | -5.9 Million | -2.2 Million | -7.89 Million | -2.27 Million |
| Acquisitions | -3.5 Million | -1.1 Million | -20.3 Million | -19.2 Million | -43.21 Million | -17.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | -400 Thousand | -17.5 Million | -500 Thousand | -1.2 Million | -700 Thousand |
| Financing Cash Flow | -4.5 Million | -12.9 Million | -4.6 Million | 6.7 Million | 33.21 Million | -8.57 Million |
| Debt repayment | -4 Million | -4.6 Million | -2.8 Million | -7.4 Million | -38.63 Million | -3.55 Million |
| Dividends payments | - | -5.7 Million | -5.7 Million | - | -4.4 Million | -4.37 Million |
| Common Stock Repurchased | -200 Thousand | -1 Million | -100 Thousand | -100 Thousand | -85 Thousand | 4.9 Million |
| Common Stock Issuance | 1.4 Million | 400 Thousand | 500 Thousand | 100 Thousand | 316 Thousand | 27 Thousand |
| Other Financing Activities | -300 Thousand | -7.2 Million | 3.5 Million | -100 Thousand | 75.98 Million | -5.7 Million |
| Accounts receivables | -1.2 Million | -1.7 Million | -300 Thousand | 1.4 Million | -3.11 Million | -3.27 Million |
| Accounts payables | -4 Million | -2 Million | -1.5 Million | 500 Thousand | 1.94 Million | -1.59 Million |
| Inventory | -1 Million | 800 Thousand | -5.1 Million | -5.9 Million | -4.16 Million | -453 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.7 Million | 14.6 Million | 20.8 Million | 20.82 Million | 18.4 Million | 36.38 Million |
| Cash at end of period | 6.9 Million | 13.7 Million | 13.7 Million | 14.6 Million | 20.82 Million | 20.82 Million |
| Capital Expenditure | -3 Million | -3.1 Million | -5.9 Million | -2.2 Million | -7.89 Million | -2.27 Million |
| Effect of forex changes on cash | - | -100 Thousand | -100 Thousand | 20.8 Million | 97 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -6.8 Million | -900 Thousand | -7.1 Million | -6.22 Million | 2.41 Million | -15.55 Million |
| Free Cash Flow | 1.6 Million | 13.6 Million | 17.9 Million | 6.3 Million | 12.32 Million | 10.87 Million |
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