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    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
    		 529M 108M 177M 264M 294M 116M 153M 205M 103M
    Depreciation & Amortization
    		 168M 167M 193M 187M 167M 177M 200M 190M 176M
    Stock-Based Compensation
    		 15M 13.5M 8.5M 9M 6M 6.5M 8M 6M 500K
    Other Working Capital
    		 131M 135M 21M 7M 25M 25M -16M 41M 48M
    Other Non-Cash Items
    		 -729M 137M 460M 631M 490M 706M 891M 228M -400M
    Deferred Income Tax
    		 n/a -128.5M -472.5M -628M -528M -432.5M -514M -190M 429.5M
    Change in Working Capital
    		 351M 261M -57M -238M -163M -47M -122M 237M 830M
    Operating Cash Flow
    		 334M 558M 309M 225M 266M 526M 616M 676M 1.14B
    Capital Expenditures
    		 -326M -334M -337M -316M -406M -453M -390M -381M -434M
    Cash Acquisitions
    		 n/a 39M 68M 195M 325M 161M 26M 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 2M 2M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 621M 21M -9M 65.5M 142M 49M -9.5M 6.5M 6.5M
    Investing Cash Flow
    		 295M -274M -276M -129M -81M -292M -364M -357M -434M
    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 -45M -200M -155M n/a n/a n/a
    Dividend Paid
    		 -141M -141M -142M -141M -143M -139M -135M -99M -107M
    Other Financial Acitivies
    		 -167M -245M 215M 382M -344M -300M -165M 56M 158M
    Financial Cash Flow
    		 -483M -386M 73M 191M -537M -439M -300M -43M 17M
    Net Cash Flow
    		 655M -108M 79M 259M -332M -190M -24M 277M 671M
    Free Cash Flow
    		 8M 224M -28M -91M -140M 73M 226M 295M 705M

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