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Just Group plc (JUST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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105.40-0.20 (-0.19%)
At close: 04:47PM 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
129,000
129,000
-362,000
-15,000
193,600
-
Depreciation & amortization
5,000
5,000
6,000
24,600
23,800
-
Stock based compensation
1,000
1,000
-3,000
4,800
6,500
-
Change in working capital
-153,000
-153,000
851,000
672,400
1,004,800
-
Other working capital
138,000
138,000
193,000
-619,300
945,200
-
Other non-cash items
-982,000
-982,000
-580,000
-435,300
160,200
-
Net cash provided by operating activites
141,000
141,000
201,000
-612,000
947,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-8,000
-7,300
-2,400
-
Acquisitions, net
0
0
-197,000
-70,600
0
-
Other investing activites
-
-
3,100
-
-
-
Net cash used for investing activites
-2,000
-2,000
-202,000
-77,900
-2,400
-
Net change in cash
29,000
29,000
-169,000
-804,100
973,800
-
Cash at beginning of period
1,656,000
1,656,000
1,821,000
2,624,800
1,651,000
-
Cash at end of period
1,687,000
1,687,000
1,656,000
1,820,700
2,624,800
-
Free Cash Flow
Operating Cash Flow
141,000
141,000
201,000
-612,000
947,600
-
Capital Expenditure
-3,000
-3,000
-8,000
-7,300
-2,400
-
Free Cash Flow
138,000
138,000
193,000
-619,300
945,200
-