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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 484M 45M 63M 114M 150M 144M -28M 181M 24M
    Depreciation & Amortization
    		 96M 72M 95M 98M 89M 78M 99M 101M 89M
    Stock-Based Compensation
    		 5M 10M 3.5M 5M 4M 2M 4.5M 3.5M 2.5M
    Other Working Capital
    		 2M 129M 6M 15M -8M 33M -8M -8M 49M
    Other Non-Cash Items
    		 -768M 39M 98M 362M 269M 221M 485M 406M -178M
    Deferred Income Tax
    		 n/a n/a -128.5M -344M -284M -244M -188.5M -325.5M 135.5M
    Change in Working Capital
    		 161M 190M 71M -128M -110M -53M 6M -128M 365M
    Operating Cash Flow
    		 -22M 356M 202M 107M 118M 148M 378M 238M 438M
    Capital Expenditures
    		 -150M -176M -158M -179M -137M -269M -184M -206M -175M
    Cash Acquisitions
    		 n/a n/a 39M 29M 166M 159M 2M 24M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 2M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 601M 20M 1M -10M 75.5M 66.5M -17.5M 8M -1.5M
    Investing Cash Flow
    		 451M -156M -118M -158M 29M -110M -182M -182M -175M
    Debt Repayment
    		 -52M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -123M n/a n/a n/a -45M -155M n/a n/a n/a
    Dividend Paid
    		 -101M -40M -101M -41M -100M -43M -96M -39M -60M
    Other Financial Acitivies
    		 -77M -90M -155M 370M 12M -356M 56M -221M 277M
    Financial Cash Flow
    		 -353M -130M -256M 329M -138M -399M -40M -260M 217M
    Net Cash Flow
    		 606M 49M -157M 236M 23M -355M 165M -189M 466M
    Free Cash Flow
    		 -172M 180M 44M -72M -19M -121M 194M 32M 263M

    Add to Watchlist