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Johnson Service Group PLC (GB:JSG)
LSE:JSG
UK Market
JSG
Johnson Service
RESEARCH TOOLSreports

Johnson Service (JSG) Cash flow

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5 Followers

Johnson Service Cash Flow

GB:JSG's free cash flow for Q2 2025 was £3.60M. For the 2025 fiscal year, GB:JSG's free cash flow was decreased by £62.80M and operating cash flow was £58.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 141.80M£ 121.40M£ 94.50M£ 44.60M£ 64.50M
Investing Cash Flow
£ -130.70M£ -119.20M£ -71.60M£ -66.90M£ -46.80M
Financing Cash Flow
£ -9.50M£ -2.10M£ -17.70M£ 11.30M£ -8.20M
End Cash Position
£ 2.20M£ 900.00K£ 6.10M£ 5.20M£ 7.80M
Free Cash Flow
£ 91.20M£ 28.40M£ 18.30M£ -21.60M£ 13.80M
Currency in GBP

Johnson Service Cash Flow