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Johnson Matthey PLC (JMAT)

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1,583.0 +0.5    +0.03%
07:27:31 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BZ4BQC70 
SEDOL:  BZ4BQC7
  • Volume: 35,514
  • Bid/Ask: 1,581.0 / 1,584.0
  • Day's Range: 1,560.0 - 1,594.5
Johnson Matthey 1,583.0 +0.5 +0.03%

JMAT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Johnson Matthey PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 31.5 - 58 58
Cash From Operating Activities 118 118 73 73
Depreciation/Depletion 37 37 39 39
Amortization 1 1 1.5 1.5
Deferred Taxes - - - -
Non-Cash Items 3.5 3.5 30 30
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 25.5 25.5 19.5 19.5
Cash Interest Paid 26.5 26.5 28 28
Changes in Working Capital 35.5 35.5 -64 -64
Cash From Investing Activities -49.5 -49.5 -70.5 -70.5
Capital Expenditures -62.5 - -71 -71
Other Investing Cash Flow Items, Total 13 13 0.5 0.5
Cash From Financing Activities -154.5 - 136.5 136.5
Financing Cash Flow Items -26.5 -26.5 -28 -28
Total Cash Dividends Paid -50.5 -50.5 -20.5 -20.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -77.5 -77.5 185 185
Foreign Exchange Effects - - -10 -10
Net Change in Cash -87.5 -87.5 134 134
Beginning Cash Balance 580.5 580.5 516 516
Ending Cash Balance 493 493 650 650
Free Cash Flow 1.69 87.69 31.69 19.69
Free Cash Flow Growth -98.08 176.73 60.95 -41.67
Free Cash Flow Yield 1.31 1.22 -0.455 -0.424
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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JMAT Comments

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Qaiser Abbas
Qaiser Abbas Sep 24, 2021 8:56AM ET
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Qaiser Abbas
Qaiser Abbas Sep 24, 2021 8:55AM ET
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Revenue for 2020 to 2026
Cyber Nemonyc
Cyber Nemonyc Apr 20, 2016 2:31AM ET
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I find johnson matthey bars ,how i can sale this help me please
 
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