LSE - Delayed Quote GBp
Johnson Service Group PLC (JSG.L)
133.20
+1.00
+(0.76%)
At close: April 25 at 4:35:21 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,800
141,800
121,400
94,500
44,600
Investing Cash Flow
-130,700
-130,700
-119,200
-71,600
-66,900
Financing Cash Flow
-9,500
-9,500
-2,100
-17,700
11,300
End Cash Position
2,200
2,200
900
800
-4,400
Capital Expenditure
-50,600
-50,600
-31,100
-23,700
-24,400
Issuance of Capital Stock
600
600
--
--
600
Issuance of Debt
56,700
56,700
100,600
48,000
29,000
Repayment of Debt
-47,200
-47,200
-54,600
-51,000
-12,500
Repurchase of Capital Stock
--
--
-29,900
-5,600
-100
Free Cash Flow
91,200
91,200
90,300
70,800
20,200
12/31/2021 - 7/1/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SECCF Serco Group plc
2.1300
0.00%
ITRKl.XC
ELIS.PA Elis SA
22.28
+1.00%
ISC.TO Information Services Corporation
26.60
+0.76%
KBL.TO K-Bro Linen Inc.
35.99
+1.38%
RTO.L Rentokil Initial plc
343.10
+1.54%
UNF UniFirst Corporation
177.39
+0.53%
RTO Rentokil Initial plc
23.03
+1.19%
ULS UL Solutions Inc.
57.65
-0.40%
TRI.TO Thomson Reuters Corporation
251.73
-0.22%