Cash Flow Johnson Matthey Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
483.00
167.00
345.00
195.00
224.00
302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
190.00
-238.00
-47.00
237.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
311.00
517.00
225.00
526.00
676.00
500.00
Cash Flow from Investing Activities
219.00
-317.00
-129.00
-292.00
-357.00
-435.00
Cash Flow from Financing Activities
-185.00
-302.00
191.00
-439.00
-43.00
-168.00
Net Cash Inflow / Outflow
344.00
-107.00
291.00
-199.00
272.00
-105.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-5.00
4.00
6.00
-4.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Johnson Matthey Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
483
44.6
439.00
982.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102
18
84.00
466.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
311
82.9
229.00
275.15%
Cash Flow from Investing Activities
219
-35.4
254.00
718.64%
Cash Flow from Financing Activities
-185
-50.8
-135.00
-264.17%
Net Cash Inflow / Outflow
344
-4.1
348.00
8490.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1
-0.8
-1.00
-25.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -39.85% vs 129.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
311.00
517.00
-39.85%
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