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Johnson Service Group PLC (GB:JSG)
LSE:JSG
JSG
Johnson Service
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Holding GB:JSG?
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Johnson Service (JSG) Cash flow

3 Followers

Johnson Service Cash Flow

GB:JSG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JSG's free cash flow was decreased by £140.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 242.80M£ 94.50M£ 44.60M£ 64.50M£ 106.10M
Investing Cash Flow
-£ -238.40M£ -71.60M£ -66.90M£ -46.80M£ -76.40M
Financing Cash Flow
-£ 5.50M£ -17.70M£ 11.30M£ -8.20M£ -27.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.70M£ 800.00K£ -4.40M£ 6.60M£ -2.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 600.00K£ 82.90M£ 600.00K
Issuance Of Debt
-£ 46.00M£ -3.00M£ 16.50M£ -85.00M£ 88.00M
Repayment Of Debt
-£ -54.60M£ -51.00M£ -12.50M£ -286.00M£ -91.10M
Free Cash Flow
-£ 211.90M£ 71.20M£ 44.60M£ 64.50M£ 83.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Johnson Service Cash Flow

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