Canada markets closed

Judges Scientific plc (JDG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
11,200.00-100.00 (-0.88%)
At close: 05:15PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,500
9,500
12,500
12,682
8,220
Depreciation & amortization
15,400
15,400
11,000
4,754
5,040
Stock based compensation
1,200
1,200
700
635
317
Change in working capital
-6,900
-6,900
-5,400
-628
-731
Inventory
-5,100
-5,100
-4,200
-1,548
1,099
Other working capital
20,600
20,600
14,000
13,951
10,979
Other non-cash items
7,100
7,100
4,400
711
640
Net cash provided by operating activites
26,500
26,500
21,900
17,399
12,247
Cash flows from investing activities
Investments in property, plant and equipment
-5,900
-5,900
-7,900
-3,448
-1,268
Acquisitions, net
-4,300
-4,300
-62,800
0
-12,779
Other investing activites
-17,500
-17,500
-
-
-
Net cash used for investing activites
-25,900
-25,900
-50,800
-3,372
-12,656
Net change in cash
-7,000
-7,000
2,300
2,863
1,462
Cash at beginning of period
20,800
20,800
18,400
15,523
14,123
Cash at end of period
13,700
13,700
20,800
18,408
15,523
Free Cash Flow
Operating Cash Flow
26,500
26,500
21,900
17,399
12,247
Capital Expenditure
-5,900
-5,900
-7,900
-3,448
-1,268
Free Cash Flow
20,600
20,600
14,000
13,951
10,979