Johnson Service Group PLC

Johnson Service Group PLC

IndustrialsIndustrial Support Services
  • Price (GBX)120.20
  • Today's Change0.40 / 0.33%
  • Shares traded2.42m
  • 1 Year change+1.01%
  • Beta2.2035
Data delayed at least 20 minutes, as of Mar 22 2023 16:38 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income296.60(27)
Non-Cash items4.500.10(3)
Cash taxes paid, supplemental(3.5)(0.5)3.40
Cash interest paid, supplemental3.603.204.00
Changes in working capital(9.9)(28)17
Total cash from operations954565
Capital expenditures(76)(66)(51)
Other investing and cash flow items, total4.60(0.7)3.90
Total cash from investing(72)(67)(47)
Financing cash flow items------
Total cash dividends paid(3.5)--0
Issuance (retirement) of stock, net(5.6)0.5083
Issuance (retirement) of debt, net(8.6)11(91)
Total cash from financing(18)11(8.2)
Foreign exchange effects------
Net change in cash5.20(11)9.50
Net cash-begin balance/reserved for future use(4.4)6.60(2.9)
Net cash-end balance/reserved for future use0.80(4.4)6.60
Depreciation, supplemental645566
Cash interest paid, supplemental3.603.204.00
Cash taxes paid, supplemental(3.5)(0.5)3.40
An LSEG Business
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