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JTC PLC (JTC) Cash flow

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17 Followers

JTC PLC Cash Flow

GB:JTC's free cash flow for Q2 2024 was £34.84M. For the 2024 fiscal year, GB:JTC's free cash flow was decreased by £30.29M and operating cash flow was £38.13M. See a summary of the company’s cash flow.
Cash Flow
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
£ 102.51M£ -24.75M£ 169.48M£ 1.72M£ 4.46M
End Cash Position
£ 97.22M£ 48.86M£ 39.33M£ 31.08M£ 26.32M
Free Cash Flow
£ 75.14M£ 44.84M£ 24.86M£ 23.18M£ 18.16M
Currency in GBP

JTC PLC Cash Flow

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