Cash Flow Johnson Service Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
37.00
30.00
5.00
-32.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
-8.00
-20.00
24.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141.00
121.00
94.00
44.00
64.00
106.00
Cash Flow from Investing Activities
-130.00
-119.00
-71.00
-66.00
-46.00
-76.00
Cash Flow from Financing Activities
-9.00
-2.00
-17.00
11.00
-8.00
-27.00
Net Cash Inflow / Outflow
1.00
0.00
5.00
-11.00
9.00
1.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Service Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
47.2
10.5323733968432
37.00
348.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.8
38.9601312663811
-39.00
-104.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141.9
109.160152248009
32.00
29.99%
Cash Flow from Investing Activities
-130.8
-70.2914448947336
-60.00
-86.08%
Cash Flow from Financing Activities
-9.5
-24.2484999158154
15.00
60.82%
Net Cash Inflow / Outflow
1.3
14.4636016603813
-13.00
-91.01%
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
-0.3
-0.156605777078926
0.00
-91.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.89% vs 28.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
141.90
121.40
16.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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