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Just Group plc (JUST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.40+1.40 (+1.37%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
129,000
129,000
-362,000
-15,000
193,600
Depreciation & amortisation
5,000
5,000
6,000
24,600
23,800
Stock-based compensation
1,000
1,000
-3,000
4,800
6,500
Change in working capital
-153,000
-153,000
851,000
672,400
1,004,800
Other working capital
138,000
138,000
193,000
-619,300
945,200
Other non-cash items
-982,000
-982,000
-580,000
-435,300
160,200
Net cash provided by operating activities
141,000
141,000
201,000
-612,000
947,600
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-3,000
-8,000
-7,300
-2,400
Acquisitions, net
0
0
-197,000
-70,600
0
Other investing activities
-
-
3,100
-
-
Net cash used for investing activities
-2,000
-2,000
-202,000
-77,900
-2,400
Net change in cash
29,000
29,000
-169,000
-804,100
973,800
Cash at beginning of period
1,656,000
1,656,000
1,821,000
2,624,800
1,651,000
Cash at end of period
1,687,000
1,687,000
1,656,000
1,820,700
2,624,800
Free cash flow
Operating cash flow
141,000
141,000
201,000
-612,000
947,600
Capital expenditure
-3,000
-3,000
-8,000
-7,300
-2,400
Free cash flow
138,000
138,000
193,000
-619,300
945,200