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Judges Scientific PLC (GB:JDG)
LSE:JDG
UK Market
JDG
Judges Scientific
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Judges Scientific (JDG) Cash flow

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Judges Scientific Cash Flow

GB:JDG's free cash flow for Q2 2025 was £8.40M. For the 2025 fiscal year, GB:JDG's free cash flow was decreased by £1.50M and operating cash flow was £10.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 28.50M£ 26.50M£ 20.22M£ 16.89M£ 11.79M
Investing Cash Flow
£ -22.60M£ -25.90M£ -50.80M£ -5.21M£ -12.67M
Financing Cash Flow
£ -1.40M£ -7.60M£ 31.20M£ -8.81M£ 2.34M
End Cash Position
£ 17.90M£ 13.70M£ 20.83M£ 18.41M£ 15.52M
Free Cash Flow
£ 22.10M£ 20.60M£ 12.33M£ 13.44M£ 10.53M
Currency in GBP

Judges Scientific Cash Flow