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Johnson Matthey Plc (JMAT.L)

LSE - LSE Delayed price. Currency in GBp
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3,093.00-7.00 (-0.23%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
205,000
205,000
255,000
413,000
298,000
Depreciation & amortisation
190,000
190,000
178,000
166,000
245,000
Stock-based compensation
9,000
9,000
-1,000
10,000
10,000
Change in working capital
237,000
237,000
-7,000
-248,000
-133,000
Inventory
19,000
19,000
-575,000
-394,000
-66,000
Other working capital
388,000
388,000
155,000
33,000
170,000
Other non-cash items
85,000
85,000
86,000
43,000
38,000
Net cash provided by operating activities
769,000
769,000
598,000
334,000
386,000
Cash flows from investing activities
Investments in property, plant and equipment
-381,000
-381,000
-443,000
-301,000
-216,000
Acquisitions, net
-
-
-
-
0
Other investing activities
5,000
5,000
1,000
1,000
7,000
Net cash used for investing activities
-291,000
-291,000
-331,000
-237,000
-200,000
Net change in cash
276,000
276,000
-103,000
74,000
-18,000
Cash at beginning of period
273,000
273,000
378,000
304,000
298,000
Cash at end of period
545,000
545,000
273,000
378,000
276,000
Free cash flow
Operating cash flow
769,000
769,000
598,000
334,000
386,000
Capital expenditure
-381,000
-381,000
-443,000
-301,000
-216,000
Free cash flow
388,000
388,000
155,000
33,000
170,000