JTC PLC (JTC.L)
GBp 973.0
(-0.71%)
GBp 973.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.68 Million | 53.31 Million | 28.86 Million | 27.58 Million | 21.58 Million | 6.48 Million |
| Net Income | 21.82 Million | 33.8 Million | 8.99 Million | 21.03 Million | 22.96 Million | 629 Thousand |
| Depreciation & Amortization | 25.14 Million | 22.26 Million | 17.59 Million | 13.84 Million | 10.75 Million | 4.63 Million |
| Deferred income taxes | -48.79 Million | - | - | - | - | - |
| Stock-based compensation | 2.71 Million | 6.82 Million | 15.48 Million | 1.08 Million | 694 Thousand | 443 Thousand |
| Change in working capital | 4.2 Million | -7.04 Million | -11 Million | -6.6 Million | -10.66 Million | 1.12 Million |
| Other non-cash items | 65.6 Million | -2.53 Million | -2.19 Million | -1.77 Million | -2.15 Million | -350 Thousand |
| Investing Cash Flow | -121.97 Million | -25.53 Million | -190.34 Million | -24.07 Million | -29.85 Million | -33.27 Million |
| Investments in PPE | -6.15 Million | -8.47 Million | -3.99 Million | -4.4 Million | -3.42 Million | -2.19 Million |
| Acquisitions | -114.71 Million | -15.11 Million | -186.43 Million | -18.91 Million | -22.27 Million | -31.17 Million |
| Investment purchases | -250 Thousand | - | - | -791 Thousand | -4.31 Million | - |
| Sales/Maturities of investments | - | - | - | 2.88 Million | 4.31 Million | - |
| Other Investing Activities | -853 Thousand | -1.95 Million | 87 Thousand | -2.85 Million | -4.14 Million | 103 Thousand |
| Financing Cash Flow | 102.51 Million | -24.74 Million | 169.48 Million | 1.71 Million | 4.45 Million | 42.22 Million |
| Debt repayment | -66.1 Million | -4.9 Million | -127.78 Million | -2.23 Million | -689 Thousand | -58.85 Million |
| Dividends payments | -16.02 Million | -11.84 Million | -9.09 Million | -7.14 Million | -4.13 Million | -1.07 Million |
| Common Stock Repurchased | -200 Thousand | -320 Thousand | -269 Thousand | -45 Thousand | -434 Thousand | -2.56 Million |
| Common Stock Issuance | 60.14 Million | 4.9 Million | 144.8 Million | 11.45 Million | 9.89 Million | 35.64 Million |
| Other Financing Activities | 45.46 Million | -12.58 Million | 161.82 Million | -311 Thousand | -183 Thousand | 69.06 Million |
| Accounts receivables | 164 Thousand | -10.24 Million | -9.97 Million | -1.22 Million | -4.91 Million | -3.43 Million |
| Accounts payables | 4.04 Million | 3.2 Million | -1.03 Million | -5.37 Million | -5.75 Million | 4.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.04 Million | - | - | - | - | - |
| Cash at beginning of period | 48.86 Million | 39.32 Million | 31.07 Million | 26.31 Million | 32.45 Million | 16.16 Million |
| Cash at end of period | 97.22 Million | 48.86 Million | 39.32 Million | 31.07 Million | 26.31 Million | 32.45 Million |
| Capital Expenditure | -6.15 Million | -8.47 Million | -3.99 Million | -4.4 Million | -3.42 Million | -2.19 Million |
| Effect of forex changes on cash | -2.86 Million | 6.51 Million | 249 Thousand | -468 Thousand | -2.33 Million | 857 Thousand |
| Net cash flow / Change in cash | 48.36 Million | 9.53 Million | 8.24 Million | 4.76 Million | -6.14 Million | 16.29 Million |
| Free Cash Flow | 64.53 Million | 44.84 Million | 24.86 Million | 23.18 Million | 18.16 Million | 4.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.49 Million | 21.82 Million | 5.31 Million | 5.31 Million | 11.18 Million | 5.59 Million |
| Depreciation & Amortization | 14.55 Million | 25.14 Million | 4.96 Million | 4.96 Million | 11.81 Million | 5.9 Million |
| Deferred income taxes | - | -48.79 Million | -20.59 Million | - | -30.93 Million | 2.68 Million |
| Stock-based compensation | - | 2.71 Million | 770.5 Thousand | 770.5 Thousand | 646.5 Thousand | 646.5 Thousand |
| Change in working capital | 2.02 Million | 4.2 Million | 3.41 Million | 3.41 Million | 5.95 Million | -3.33 Million |
| Other non-cash items | 3.05 Million | 65.6 Million | 5.42 Million | 5.42 Million | 38.5 Million | 11.93 Million |
| Investing Cash Flow | -28.53 Million | -121.97 Million | -58.52 Million | -58.52 Million | -4.5 Million | -2.09 Million |
| Investments in PPE | -3.29 Million | -6.15 Million | -784.5 Thousand | -784.5 Thousand | -2.23 Million | -388.5 Thousand |
| Acquisitions | -21.63 Million | -114.71 Million | -56.66 Million | -56.66 Million | -1.39 Million | -696 Thousand |
| Investment purchases | - | -250 Thousand | - | - | -250 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -528 Thousand | -853 Thousand | -1.07 Million | -1.07 Million | -625 Thousand | -1 Million |
| Financing Cash Flow | -16.19 Million | 102.51 Million | 49.64 Million | 49.64 Million | -3.45 Million | -4.06 Million |
| Debt repayment | - | -66.1 Million | -116.1 Million | - | -50 Million | - |
| Dividends payments | -12.43 Million | -16.02 Million | -2.98 Million | -2.98 Million | -10.05 Million | -5.02 Million |
| Common Stock Repurchased | - | -200 Thousand | -100 Thousand | -100 Thousand | -4.65 Million | - |
| Common Stock Issuance | -32 Thousand | 60.14 Million | -140 Thousand | - | 60.28 Million | - |
| Other Financing Activities | -3.72 Million | 45.46 Million | 52.72 Million | 52.72 Million | 967 Thousand | 967 Thousand |
| Accounts receivables | -11.27 Million | 164 Thousand | 3.41 Million | 3.41 Million | -6.66 Million | -3.33 Million |
| Accounts payables | - | 4.04 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.3 Million | - | -12.61 Million | - | 12.61 Million | - |
| Cash at beginning of period | 97.22 Million | 48.86 Million | 75.72 Million | - | 48.86 Million | - |
| Cash at end of period | 88.88 Million | 97.22 Million | 97.22 Million | 10.74 Million | 75.72 Million | 13.43 Million |
| Capital Expenditure | -3.29 Million | -6.15 Million | -784.5 Thousand | -784.5 Thousand | -2.23 Million | -388.5 Thousand |
| Effect of forex changes on cash | - | -2.86 Million | -263 Thousand | -263 Thousand | -1.16 Million | -1.16 Million |
| Net cash flow / Change in cash | -8.33 Million | 48.36 Million | 21.49 Million | 10.74 Million | 26.86 Million | 13.43 Million |
| Free Cash Flow | 34.83 Million | 64.53 Million | 19.1 Million | 19.1 Million | 34.92 Million | 20.36 Million |
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