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Johnson Service Group PLC (JSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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141.40+11.80 (+9.10%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

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
27,300
27,300
29,000
6,600
-26,900
Depreciation & amortisation
86,300
86,300
70,900
66,200
77,200
Stock-based compensation
1,000
1,000
800
500
400
Change in working capital
-600
-600
-8,300
-20,300
24,600
Inventory
400
400
400
-800
900
Other working capital
90,300
90,300
70,800
20,200
41,900
Other non-cash items
6,000
6,000
1,500
-1,600
2,400
Net cash provided by operating activities
121,400
121,400
94,500
44,600
64,500
Cash flows from investing activities
Investments in property, plant and equipment
-31,100
-31,100
-23,700
-24,400
-22,600
Acquisitions, net
-29,700
-29,700
0
-8,400
-900
Other investing activities
-58,600
-58,600
-48,300
-34,100
-23,500
Net cash used for investing activities
-119,200
-119,200
-71,600
-66,900
-46,800
Net change in cash
100
100
5,200
-11,000
9,500
Cash at beginning of period
800
800
-4,400
6,600
-2,900
Cash at end of period
900
900
800
-4,400
6,600
Free cash flow
Operating cash flow
121,400
121,400
94,500
44,600
64,500
Capital expenditure
-31,100
-31,100
-23,700
-24,400
-22,600
Free cash flow
90,300
90,300
70,800
20,200
41,900