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JTC PLC (GB:JTC)
LSE:JTC
JTC
JTC PLC
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Holding GB:JTC?
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JTC PLC (JTC) Cash flow

13 Followers

JTC PLC Cash Flow

GB:JTC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JTC's free cash flow was decreased by £29.66M 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
-£ 81.29M£ 53.31M£ 28.86M£ 27.58M£ 21.59M
Investing Cash Flow
-£ -121.23M£ -25.54M£ -190.34M£ -24.07M£ -29.85M
Financing Cash Flow
-£ 91.17M£ -24.75M£ 169.48M£ 1.72M£ 4.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 97.22M£ 48.86M£ 39.33M£ 31.08M£ 26.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 62.00M-£ 144.80M-£ 0.00
Issuance Of Debt
-£ 49.14M£ -12.42M£ 50.91M£ 16.68M£ 15.51M
Repayment Of Debt
-£ -68.86M£ -12.42M£ -127.78M£ -2.24M£ -689.00K
Free Cash Flow
-£ 77.48M£ 47.82M£ 28.86M£ 27.58M£ 18.16M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

JTC PLC Cash Flow

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