LSE:JTC - JTC PLC JTC PLC
Sector: Industrials, Industry: Research & Consulting Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] 5.93M
-40.8%
21.59M
264.0%
27.58M
27.8%
Investing CashFlow [friend] [friend] -33.27M
-
-29.85M
-
-24.07M
-
Financing CashFlow [friend] [friend] 42.22M
7646.8%
4.46M
-89.4%
1.72M
-61.5%
Beginning Cash Position [friend] [friend] 16.16M
2.5%
32.46M
100.8%
26.32M
-18.9%
Effect of FX Change [friend] [friend] 1.42M
-
-2.33M
-
-468K
-
Changes in Cash [friend] [friend] 14.88M
859.3%
-3.81M
-
5.23M
-
End Cash Position [friend] [friend] 32.46M
100.8%
26.32M
-18.9%
31.08M
18.1%
Free CashFlow [friend] [friend] 3.73M
-32.3%
18.16M
386.7%
23.18M
27.6%
Values are in GBP whenever applicable | Fiscal year ends on December 31
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