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FTSE 100
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FTSE 250
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AIM
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GBP/EUR
1.1645
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(-0.12%)
GBP/USD
1.2557
-0.0007
(-0.06%)
Bitcoin GBP
50,373.51
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Judges Scientific plc (JDG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11,272.00
+72.00
(+0.64%)
As of 02:30PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,500
9,500
12,500
12,682
8,220
Depreciation & amortisation
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 activities
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 activities
-17,500
-17,500
-
-
-
Net cash used for investing activities
-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
Data disclaimer
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