Johnson Matthey Plc (JMPLF)

USD 19.84

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 517 Million 225 Million 526 Million 676 Million 500 Million 287 Million
Net Income 108 Million 264 Million 116 Million 194 Million 255 Million 413 Million
Depreciation & Amortization 192 Million 187 Million 177 Million 170 Million 178 Million 171 Million
Deferred income taxes - -626 Million -434 Million -153 Million -356 Million -576 Million
Stock-based compensation 5 Million 7 Million 8 Million 9 Million -1 Million 10 Million
Change in working capital 190 Million -238 Million -47 Million 237 Million -7 Million -248 Million
Other non-cash items 214 Million 631 Million 706 Million 219 Million 431 Million 517 Million
Investing Cash Flow -317 Million -129 Million -292 Million -357 Million -435 Million -298 Million
Investments in PPE -368 Million -316 Million -453 Million -381 Million -443 Million -301 Million
Acquisitions 46 Million 195 Million 161 Million 24 Million 8 Million 2 Million
Investment purchases - -17 Million - - - -
Sales/Maturities of investments - 2 Million - - - -
Other Investing Activities 5 Million 7 Million 1 Million 5 Million 1 Million 1 Million
Financing Cash Flow -302 Million 191 Million -439 Million -43 Million -168 Million 85 Million
Debt repayment -150 Million -391 Million -131 Million -70 Million -12 Million -243 Million
Dividends payments -141 Million -141 Million -139 Million -99 Million -167 Million -156 Million
Common Stock Repurchased - -45 Million -155 Million - - -
Common Stock Issuance - -252 Million 397 Million - - -
Other Financing Activities -137 Million 1.02 Billion -411 Million 126 Million 11 Million 484 Million
Accounts receivables 89 Million -102 Million 588 Million -430 Million -541 Million -246 Million
Accounts payables -288 Million -4 Million -783 Million 607 Million 1.11 Billion 416 Million
Inventory 396 Million -139 Million 123 Million 19 Million -575 Million -394 Million
Other working capital -7 Million 7 Million 25 Million 41 Million -6 Million -24 Million
Cash at beginning of period 650 Million 391 Million 581 Million 304 Million 437 Million 374 Million
Cash at end of period 542 Million 650 Million 391 Million 581 Million 304 Million 437 Million
Capital Expenditure -368 Million -316 Million -453 Million -381 Million -443 Million -301 Million
Effect of forex changes on cash -5 Million 4 Million 6 Million -4 Million -2 Million -11 Million
Net cash flow / Change in cash -108 Million 259 Million -190 Million 277 Million -133 Million 63 Million
Free Cash Flow 149 Million -91 Million 73 Million 295 Million 57 Million -14 Million

Cash Flow Charts