Johnson Matthey PLC (JMAT)

London
Currency in GBP
1,312.0
-28.0(-2.09%)
Closed

JMAT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa598769605291592
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+79.04%+28.6%-21.33%-51.9%+103.44%
aa.aaaa.aaaa.aaaa.aaaa.aa255205-101276108
aa.aaaa.aaaa.aaaa.aaaa.aa165168158156146
aa.aaaa.aaaa.aaaa.aaaa.aa1322323146
aa.aaaa.aaaa.aaaa.aaaa.aa17213756366102
aa.aaaa.aaaa.aaaa.aaaa.aa-7237-47-238190
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-331-291-260-101-255
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-370-202-55097-439
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-105272-199291-107
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa409309590359649
aa.aaaa.aaaa.aaaa.aaaa.aa304581391650542
aa.aaaa.aaaa.aaaa.aaaa.aa-52.63386.63-16481.88261.63
aa.aaaa.aaaa.aaaa.aaaa.aa+49.46%+834.68%-142.42%+149.92%+219.54%
aa.aaaa.aaaa.aaaa.aaaa.aa4.48%6.68%4.22%-0.69%6.83%
* In Millions of GBP (except for per share items)