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Johnson Service Group PLC (GB:JSG)
LSE:JSG
UK Market
JSG
Johnson Service
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Johnson Service (JSG) Cash flow

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2 Followers

Johnson Service Cash Flow

GB:JSG's free cash flow for Q2 2024 was £-3.20M. For the 2024 fiscal year, GB:JSG's free cash flow was decreased by £10.10M and operating cash flow was £57.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 121.40M£ 94.50M£ 44.60M£ 64.50M£ 106.10M
Investing Cash Flow
£ -119.20M£ -71.60M£ -66.90M£ -46.80M£ -76.40M
Financing Cash Flow
£ -2.10M£ -17.70M£ 11.30M£ -8.20M£ -27.90M
End Cash Position
£ 900.00K£ 6.10M£ 5.20M£ 7.80M£ 8.30M
Free Cash Flow
£ 28.40M£ 18.30M£ -21.60M£ 13.80M£ 35.60M
Currency in GBP

Johnson Service Cash Flow

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