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

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Show %
2016 Q4 2017 Q4 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] 23.02M
254.8%
21.59M
-6.2%
24.05M
11.4%
27.58M
14.7%
32.7M
18.6%
Investing CashFlow [friend] [friend] [friend] -53.75M
-
-29.85M
-
-17.95M
-
-24.07M
-
-40.53M
-
Financing CashFlow [friend] [friend] [friend] 33.59M
-20.5%
4.46M
-86.7%
4.24M
-4.9%
1.72M
-59.5%
49.65M
2791.6%
Beginning Cash Position [friend] [friend] [friend] 28.58M
76.8%
32.46M
13.6%
30.46M
-6.2%
26.32M
-13.6%
40.95M
55.6%
Effect of FX Change [friend] [friend] [friend] -983K
-
-2.33M
-
160K
-
-468K
-
-2.94M
-
Changes in Cash [friend] [friend] [friend] 2.86M
-81.5%
-3.81M
-
10.33M
-
5.23M
-49.4%
41.83M
699.9%
End Cash Position [friend] [friend] [friend] 31.44M
-3.1%
26.32M
-16.3%
40.79M
55.0%
31.08M
-23.8%
82.78M
166.3%
Free CashFlow [friend] [friend] [friend] 20.49M
377.8%
18.16M
-11.4%
20.38M
12.2%
23.18M
13.8%
28.22M
21.7%
Values are in GBP whenever applicable | Fiscal year ends on December 31
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