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JTC

LSE
955 GBp
17
1.81%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
921
970
Previous close
938
Open
921
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JTC Plc
955.00
17
1.81%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 40.6M 55.5M 30.4M 14.5M
Net income 18.9M 52.7M 33.8M 9.0M
Depreciation
Deferred taxes
StockBased compensation 37.0M 2.7M 6.8M 15.5M
Other non cash items
Accounts receivable -15.3M 164K -10.2M -10.0M
Accounts payable
Other assets liabilities
Investing activities -84.5M -118.0M -20.3M -188.8M
Capital expenditures -3.7M -2.3M -3.0M -1.4M
Net intangibles -5.9M -3.8M -5.5M -1.6M
Net acquisitions -80.0M -114.7M -15.1M -186.4M
Purchase of investments 0 -250K 0 0
Sale of investments
Other investing activity -813K -693K -2.2M -1.0M
Financing activities 27.9M 113.8M -12.2M 186.3M
Long term debt issuance 49.2M 118M 0 178.7M
Long term debt payments 0 -50M 0 -127.8M
Short term debt issuance
Common stock issuance 0 62M 0 144.8M
Common stock repurchase -1.8M -200K -320K -269K
Common dividends -19.5M -16.0M -11.8M -9.1M
Other financing charges -1K
End cash position 89.2M 97.2M 48.9M 39.3M
Income tax paid
Interest paid
Free cash flow 69.1M 75.1M 44.8M 25.9M
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 55 minutes

23:19
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).