- £2.27bn
- £2.61bn
- £381.95m
Annual cashflow statement for JTC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.99 | 33.8 | 52.6 | 18.9 | 39.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.1 | 6.35 | 2.73 | 36.6 | 19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -9.1 | 0.772 | -6.93 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 53.3 | 81.3 | 78.7 | 76.1 |
| Capital Expenditures | -2.98 | -8.47 | -6.16 | -9.57 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -188 | -17.1 | -115 | -79.5 | -98.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -25.5 | -121 | -89.1 | -111 |
| Financing Cash Flow Items | -11.8 | -7.68 | -16.5 | -17.5 | -25.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | -24.7 | 91.2 | 3.61 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.25 | 9.54 | 48.4 | -7.99 | 60.6 |