Statement Of Cash Flows [Abstract]

JTC Plc - Filing #5843135

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
GBP
7,256,000 GBP
7,256,000 GBP
GBP
21,821,000 GBP
GBP
GBP
21,821,000 GBP
GBP
GBP
GBP
GBP
Cash flows from (used in) operations
83,710,000 GBP
84,725,000 GBP
Income taxes paid (refund), classified as operating activities
5,020,000 GBP
3,432,000 GBP
Cash flows from (used in) operating activities
78,690,000 GBP
81,293,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
92,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
80,114,000 GBP
114,719,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3,691,000 GBP
2,346,000 GBP
Purchase of intangible assets, classified as investing activities
5,881,000 GBP
3,811,000 GBP
Purchase of other long-term assets, classified as investing activities
GBP
250,000 GBP
Cash advances and loans made to other parties, classified as investing activities
GBP
160,000 GBP
Interest received, classified as investing activities
1,299,000 GBP
744,000 GBP
Cash flows from (used in) investing activities
89,108,000 GBP
121,235,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
62,000,000 GBP
Payments to acquire or redeem entity's shares
1,831,000 GBP
200,000 GBP
Proceeds from borrowings, classified as financing activities
49,187,000 GBP
118,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
50,000,000 GBP
Payments of lease liabilities, classified as financing activities
6,754,000 GBP
6,074,000 GBP
Dividends paid, classified as financing activities
19,496,000 GBP
16,025,000 GBP
Cash flows from (used in) financing activities
3,609,000 GBP
91,165,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,809,000 GBP
51,223,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,181,000 GBP
2,862,000 GBP
Cash and cash equivalents
89,232,000 GBP
97,222,000 GBP
48,861,000 GBP

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