Johnson Service Group PLC (JSG.L)
GBp 139.0
(0.58%)
GBp 139.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.4 Million | 94.5 Million | 44.6 Million | 64.5 Million | 106.1 Million | 82.5 Million |
| Net Income | 27.2 Million | 28.8 Million | 6.9 Million | -26.9 Million | 30.9 Million | 26.8 Million |
| Depreciation & Amortization | 86.3 Million | 70.9 Million | 66.2 Million | 77.2 Million | 76.3 Million | 64.2 Million |
| Deferred income taxes | 8.7 Million | 1.2 Million | -1 Million | -1.1 Million | -1.7 Million | -2.7 Million |
| Stock-based compensation | 1 Million | 800 Thousand | 500 Thousand | 400 Thousand | 800 Thousand | 800 Thousand |
| Change in working capital | -600 Thousand | -8.3 Million | -20.3 Million | 24.6 Million | 2.1 Million | -6.4 Million |
| Other non-cash items | -1.2 Million | 1.1 Million | -7.7 Million | -9.7 Million | -2.3 Million | -200 Thousand |
| Investing Cash Flow | -119.2 Million | -71.6 Million | -66.9 Million | -46.8 Million | -76.4 Million | -78.6 Million |
| Investments in PPE | -93 Million | -76.2 Million | -66.2 Million | -50.7 Million | -70.5 Million | -67 Million |
| Acquisitions | -29.5 Million | 400 Thousand | -8.4 Million | -700 Thousand | -8.19 Million | -13.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.3 Million | 4.2 Million | 7.7 Million | 4.6 Million | 2.29 Million | 2.2 Million |
| Financing Cash Flow | -2.1 Million | -17.7 Million | 11.3 Million | -8.19 Million | -27.9 Million | -4.9 Million |
| Debt repayment | -46 Million | -3 Million | -16.5 Million | -85 Million | -3.1 Million | -5.1 Million |
| Dividends payments | -10.6 Million | -3.5 Million | - | - | -12 Million | -10.7 Million |
| Common Stock Repurchased | -29.9 Million | -5.6 Million | -100 Thousand | - | -200 Thousand | - |
| Common Stock Issuance | 92 Million | - | 600 Thousand | 82.9 Million | 600 Thousand | 700 Thousand |
| Other Financing Activities | -7.6 Million | -5.6 Million | 60.3 Million | -6.09 Million | -13.2 Million | 10.2 Million |
| Accounts receivables | -10.2 Million | -12.9 Million | -15.4 Million | 23.7 Million | -500 Thousand | -2.8 Million |
| Accounts payables | 9.5 Million | 4.3 Million | -2.1 Million | -200 Thousand | 2.2 Million | -3.2 Million |
| Inventory | 400 Thousand | 400 Thousand | -800 Thousand | 900 Thousand | 600 Thousand | 100 Thousand |
| Other working capital | -300 Thousand | -100 Thousand | -2 Million | 200 Thousand | -200 Thousand | -500 Thousand |
| Cash at beginning of period | 6.1 Million | 5.2 Million | 7.8 Million | 8.3 Million | 7.1 Million | 5.3 Million |
| Cash at end of period | 9.6 Million | 6.1 Million | 5.2 Million | 7.8 Million | 8.3 Million | 7.1 Million |
| Capital Expenditure | -93 Million | -76.2 Million | -66.2 Million | -50.7 Million | -70.5 Million | -67 Million |
| Effect of forex changes on cash | 3.4 Million | -4.3 Million | 8.4 Million | -10 Million | -600 Thousand | 2.8 Million |
| Net cash flow / Change in cash | 3.5 Million | 900 Thousand | -2.6 Million | -500 Thousand | 1.2 Million | 1.8 Million |
| Free Cash Flow | 28.4 Million | 18.3 Million | -21.6 Million | 13.8 Million | 35.6 Million | 15.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.8 Million | 27.2 Million | 17.2 Million | 10 Million | 28.8 Million | 24.1 Million |
| Depreciation & Amortization | 47 Million | 86.3 Million | 45 Million | 41.3 Million | 70.9 Million | 36.7 Million |
| Deferred income taxes | 3.6 Million | 8.7 Million | 5.2 Million | 3.5 Million | 1.2 Million | 800 Thousand |
| Stock-based compensation | 600 Thousand | 1 Million | - | 300 Thousand | 800 Thousand | 400 Thousand |
| Change in working capital | -8.99 Million | -600 Thousand | 2.1 Million | -2.7 Million | -8.3 Million | 800 Thousand |
| Other non-cash items | 4.99 Million | -1.2 Million | 89.2 Million | 83.5 Million | 1.1 Million | 70 Million |
| Investing Cash Flow | -59.3 Million | -119.2 Million | -71.6 Million | -47.6 Million | -71.6 Million | -40.3 Million |
| Investments in PPE | -60.6 Million | -93 Million | -49 Million | -44 Million | -76.2 Million | -43.4 Million |
| Acquisitions | 100 Thousand | -29.5 Million | -24.4 Million | -5.1 Million | 400 Thousand | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.3 Million | 3.3 Million | 1.8 Million | 1.5 Million | 4.2 Million | 2.7 Million |
| Financing Cash Flow | 7.3 Million | -2.1 Million | 2.6 Million | -4.7 Million | -17.7 Million | -17.9 Million |
| Debt repayment | -15.2 Million | -46 Million | -21.2 Million | -24.8 Million | -3 Million | -6 Million |
| Dividends payments | -7.9 Million | -10.6 Million | -3.8 Million | -6.8 Million | -3.5 Million | -3.5 Million |
| Common Stock Repurchased | - | -29.9 Million | -10.1 Million | -19.8 Million | -5.6 Million | -5.6 Million |
| Common Stock Issuance | - | 92 Million | - | - | - | - |
| Other Financing Activities | -3.3 Million | -7.6 Million | -4.7 Million | -2.9 Million | -5.6 Million | -8.8 Million |
| Accounts receivables | -8.19 Million | -10.2 Million | 2.7 Million | -12.9 Million | -12.9 Million | -500 Thousand |
| Accounts payables | 1.5 Million | 9.5 Million | -1.2 Million | 10.7 Million | 4.3 Million | 600 Thousand |
| Inventory | -600 Thousand | 400 Thousand | 800 Thousand | -400 Thousand | 400 Thousand | 800 Thousand |
| Other working capital | -200 Thousand | -300 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Cash at beginning of period | 9.6 Million | 6.1 Million | 6 Million | 6.1 Million | 5.2 Million | 7.6 Million |
| Cash at end of period | 6.3 Million | 9.6 Million | 9.6 Million | 6 Million | 6.1 Million | 6.1 Million |
| Capital Expenditure | -60.6 Million | -93 Million | -49 Million | -44 Million | -76.2 Million | -43.4 Million |
| Effect of forex changes on cash | - | 3.4 Million | 1.6 Million | 1.8 Million | -4.3 Million | -3.2 Million |
| Net cash flow / Change in cash | -3.3 Million | 3.5 Million | 3.6 Million | -100 Thousand | 900 Thousand | -1.5 Million |
| Free Cash Flow | -3.2 Million | 28.4 Million | 22 Million | 6.4 Million | 18.3 Million | 16.5 Million |
002320
MRE
BCTX
300568
AB
301130