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JTC PLC (GB:JTC)
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JTC
JTC PLC
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JTC PLC (JTC) Cash flow

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19 Followers

JTC PLC Cash Flow

GB:JTC's free cash flow for Q2 2025 was £38.50M. For the 2025 fiscal year, GB:JTC's free cash flow was decreased by £-6.02M and operating cash flow was £42.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 78.69M£ 81.29M£ 53.31M£ 28.86M£ 27.58M
Investing Cash Flow
£ -89.11M£ -121.23M£ -25.54M£ -190.34M£ -24.07M
Financing Cash Flow
£ 3.61M£ 91.17M£ -24.75M£ 169.48M£ 1.72M
End Cash Position
£ 89.23M£ 97.22M£ 48.86M£ 39.33M£ 31.08M
Free Cash Flow
£ 69.12M£ 75.14M£ 44.84M£ 24.86M£ 23.18M
Currency in GBP

JTC PLC Cash Flow