JTC PLC (JTC) Cash flow

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JTC PLC Cash Flow

GB:JTC's free cash flow for Q4 2025 was £19.31M. For the 2025 fiscal year, GB:JTC's free cash flow was decreased by £-19.23M and operating cash flow was £22.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 56.49M	£ 78.69M	£ 81.29M	£ 53.31M	£ 28.86M
Investing Cash Flow	£ -113.09M	£ -89.11M	£ -121.23M	£ -25.54M	£ -190.34M
Financing Cash Flow	£ 122.35M	£ 3.61M	£ 91.17M	£ -24.75M	£ 169.48M
End Cash Position	£ 149.86M	£ 89.23M	£ 97.22M	£ 48.86M	£ 39.33M
Free Cash Flow	£ 49.88M	£ 69.12M	£ 75.14M	£ 44.84M	£ 24.86M

Currency in GBP