Johnson Matthey (JMPLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Johnson Matthey

    PNK: JMPLF · Real-Time Price · USD
    15.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Johnson Matthey Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 164M 264M 116M 194M
    Depreciation & Amortization
    		 192M 187M 177M 170M
    Stock-Based Compensation
    		 5M 7M 8M 9M
    Other Working Capital
    		 -7M 7M 25M 41M
    Other Non-Cash Items
    		 41M 631M 706M 219M
    Deferred Income Tax
    		 n/a -626M -434M -153M
    Change in Working Capital
    		 190M -238M -47M 237M
    Operating Cash Flow
    		 592M 225M 526M 676M
    Capital Expenditures
    		 -368M -316M -453M -381M
    Cash Acquisitions
    		 41M 195M 161M 24M
    Purchase of Investments
    		 n/a -17M n/a n/a
    Sales Maturities Of Investments
    		 n/a 2M n/a n/a
    Other Investing Acitivies
    		 5M 7M 1M 5M
    Investing Cash Flow
    		 -255M -129M -292M -357M
    Debt Repayment
    		 -150M 391M -131M 70M
    Common Stock Repurchased
    		 n/a -45M -155M n/a
    Dividend Paid
    		 -141M -141M -139M -99M
    Other Financial Acitivies
    		 -148M -108M -125M -173M
    Financial Cash Flow
    		 -439M 191M -439M -43M
    Net Cash Flow
    		 -107M 259M -190M 277M
    Free Cash Flow
    		 224M -91M 73M 295M

    Add to Watchlist