Just Group plc (JUST.L)
GBp 138.0
(-2.95%)
GBp 138.0
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93 Million | 145.2 Million | -668.7 Million | 897.8 Million | 229 Million | -327.5 Million |
| Net Income | 117 Million | -244.7 Million | -35.4 Million | 165.5 Million | 285.8 Million | -63.7 Million |
| Depreciation & Amortization | 5 Million | 23.8 Million | 24.6 Million | 23.8 Million | 24.4 Million | 4.7 Million |
| Deferred income taxes | -11 Million | -53.5 Million | -54.2 Million | -54.4 Million | -54 Million | -33.9 Million |
| Stock-based compensation | 1 Million | -3 Million | 4.8 Million | 6.5 Million | 4.2 Million | 7.4 Million |
| Change in working capital | -153 Million | 657.9 Million | -431.4 Million | 1 Billion | 137.2 Million | 25.1 Million |
| Other non-cash items | 134 Million | -244.2 Million | -177.3 Million | -248.7 Million | -169.6 Million | -268.5 Million |
| Investing Cash Flow | -2 Million | -202.3 Million | -77.9 Million | -2.4 Million | -4.7 Million | -3 Million |
| Investments in PPE | -3 Million | -8.1 Million | -7.3 Million | -2.4 Million | -4.7 Million | -800 Thousand |
| Acquisitions | 1 Million | -194.2 Million | -70.6 Million | - | - | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 3.1 Million | -6.6 Million | -100 Thousand | -3.3 Million | -2.2 Million |
| Financing Cash Flow | -62 Million | -111.9 Million | -57.5 Million | 78.4 Million | 430.3 Million | 167.6 Million |
| Debt repayment | -26 Million | -76.5 Million | -3.6 Million | -110.6 Million | -83.9 Million | -228.5 Million |
| Dividends payments | -19 Million | -15 Million | -25.2 Million | -100 Thousand | -200 Thousand | -24.4 Million |
| Common Stock Repurchased | - | -3 Million | -350.6 Million | -4.3 Million | -3.1 Million | - |
| Common Stock Issuance | - | 100 Thousand | 322 Million | 300 Thousand | 366.5 Million | 600 Thousand |
| Other Financing Activities | -17 Million | -16.9 Million | -100 Thousand | 193.1 Million | 151 Million | -36.5 Million |
| Accounts receivables | 3 Million | -287.8 Million | -3.8 Million | -6.1 Million | -4.2 Million | 25.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153 Million | 945.7 Million | -427.6 Million | 1.01 Billion | 141.4 Million | -31.3 Million |
| Cash at beginning of period | 482 Million | 510.2 Million | 1.49 Billion | 267 Million | 113.9 Million | 1.15 Billion |
| Cash at end of period | 546 Million | 482 Million | 510.2 Million | 1.49 Billion | 267 Million | 996.4 Million |
| Capital Expenditure | -3 Million | -8.1 Million | -7.3 Million | -2.4 Million | -4.7 Million | -800 Thousand |
| Effect of forex changes on cash | 2 Million | 4.7 Million | -182 Million | 255.5 Million | -501.5 Million | - |
| Net cash flow / Change in cash | 64 Million | -28.2 Million | -986.1 Million | 1.22 Billion | 153.1 Million | -162.9 Million |
| Free Cash Flow | 90 Million | 137.1 Million | -676 Million | 895.4 Million | 224.3 Million | -328.3 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54 Million | 117 Million | 41.5 Million | 75.5 Million | -244.7 Million | -11.6 Million |
| Depreciation & Amortization | 3 Million | 5 Million | 1.9 Million | 3.1 Million | 23.8 Million | 12.9 Million |
| Deferred income taxes | - | -11 Million | -2.8 Million | -8.2 Million | -53.5 Million | -32.2 Million |
| Stock-based compensation | - | 1 Million | -1 Million | 2 Million | -3 Million | -2.5 Million |
| Change in working capital | 268 Million | -153 Million | -204.7 Million | 51.7 Million | 657.9 Million | 569.8 Million |
| Other non-cash items | 83 Million | 134 Million | 115.2 Million | 18.8 Million | -244.2 Million | -101.3 Million |
| Investing Cash Flow | -2 Million | -2 Million | -1.7 Million | -300 Thousand | -202.3 Million | -204.4 Million |
| Investments in PPE | -5 Million | -3 Million | -2.7 Million | -300 Thousand | -8.1 Million | -3.8 Million |
| Acquisitions | - | 1 Million | 1 Million | - | -194.2 Million | -197.1 Million |
| Investment purchases | -1.24 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | - | - | - |
| Other Investing Activities | 3 Million | 1 Million | 1 Million | - | 3.1 Million | -3.3 Million |
| Financing Cash Flow | -49 Million | -62 Million | -40.2 Million | -21.8 Million | -111.9 Million | -91 Million |
| Debt repayment | -1 Million | -26 Million | -26 Million | -900 Thousand | -76.5 Million | -76.5 Million |
| Dividends payments | -16 Million | -19 Million | -6.2 Million | -12.8 Million | -15 Million | -5.2 Million |
| Common Stock Repurchased | - | - | - | - | -3 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | -24 Million | -17 Million | -7.9 Million | -8.1 Million | -16.9 Million | -8.19 Million |
| Accounts receivables | - | - | - | - | -287.8 Million | 58.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268 Million | -153 Million | 3.3 Billion | 2.61 Billion | 945.7 Million | 516.1 Million |
| Cash at beginning of period | 546 Million | 482 Million | 572.8 Million | 482 Million | 510.2 Million | 544.4 Million |
| Cash at end of period | 2.04 Billion | 546 Million | 546 Million | 572.8 Million | 482 Million | 482 Million |
| Capital Expenditure | -5 Million | -3 Million | -2.7 Million | -300 Thousand | -8.1 Million | -3.8 Million |
| Effect of forex changes on cash | -3 Million | 2 Million | 800 Thousand | 1.2 Million | 4.7 Million | 4 Million |
| Net cash flow / Change in cash | 1.49 Billion | 64 Million | -26.8 Million | 90.8 Million | -28.2 Million | -62.4 Million |
| Free Cash Flow | 403 Million | 90 Million | -52.6 Million | 142.6 Million | 137.1 Million | 440.2 Million |
AASP
JUGI
FMAO
ATLO
MMN
GLBR