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JTC PLC (JTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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866.00+7.00 (+0.81%)
At close: 05:05PM BST
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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
2019-12-31
Cash flows from operating activities
Net Income
21,821
21,821
34,714
26,648
10,533
-
Depreciation & amortization
25,140
25,140
22,261
17,591
13,846
-
Stock based compensation
2,716
2,716
6,825
15,486
1,082
-
Change in working capital
4,204
4,204
-7,045
-11,008
-6,603
-
Other working capital
75,136
75,136
44,843
25,881
23,182
-
Net cash provided by operating activites
81,293
81,293
53,313
28,862
27,584
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,157
-6,157
-8,470
-2,981
-4,402
-
Acquisitions, net
-114,719
-114,719
-15,113
-186,433
-18,912
-
Purchases of investments
-250
-250
0
0
-791
-
Other investing activites
-693
-693
-2,210
-1,017
-
-
Net cash used for investing activites
-121,235
-121,235
-25,539
-190,759
-24,072
-
Net change in cash
51,223
51,223
3,025
7,999
5,229
-
Cash at beginning of period
48,861
48,861
39,326
31,078
26,317
-
Cash at end of period
97,222
97,222
48,861
39,326
31,078
-
Free Cash Flow
Operating Cash Flow
81,293
81,293
53,313
28,862
27,584
-
Capital Expenditure
-6,157
-6,157
-8,470
-2,981
-4,402
-
Free Cash Flow
75,136
75,136
44,843
25,881
23,182
-