Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 156,000 | 89,000 | -102,000 | 588,000 | -430,000 |
| Other Working Capital | 102,000 | 190,000 | -238,000 | -47,000 | 237,000 |
| Other Operating Activity | 123,000 | 313,000 | 631,000 | 64,000 | 962,000 |
| Operating Cash Flow | $381,000 | $592,000 | $291,000 | $605,000 | $769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,000 | -301,000 | -253,000 | -358,000 | -304,000 |
| Net Acquisitions | 587,000 | 41,000 | 189,000 | 160,000 | 19,000 |
| Purchase Of Investment | N/A | 0 | -17,000 | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -58,000 | -67,000 | -63,000 | -95,000 | -77,000 |
| Other Investing Activity | 80,000 | 72,000 | 43,000 | 33,000 | 71,000 |
| Investing Cash Flow | $297,000 | $-255,000 | $-101,000 | $-260,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,000 | 1,000 | 672,000 | 9,000 | 368,000 |
| Debt Repayment | -105,000 | -151,000 | -281,000 | -140,000 | -298,000 |
| Common Stock Repurchased | -251,000 | 0 | -45,000 | -155,000 | N/A |
| Dividend Paid | -138,000 | -141,000 | -141,000 | -139,000 | -99,000 |
| Other Financing Activity | -157,000 | -148,000 | -108,000 | -125,000 | -173,000 |
| Financing Cash Flow | $-333,000 | $-439,000 | $97,000 | $-550,000 | $-202,000 |
| Exchange Rate Effect | -1,000 | -5,000 | 4,000 | 6,000 | -4,000 |
| Beginning Cash Position | 530,000 | 637,000 | 346,000 | 545,000 | 273,000 |
| End Cash Position | 874,000 | 530,000 | 637,000 | 346,000 | 545,000 |
| Net Cash Flow | $345,000 | $-102,000 | $287,000 | $-205,000 | $276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,000 | 592,000 | 291,000 | 605,000 | 769,000 |
| Capital Expenditure | -373,000 | -368,000 | -316,000 | -453,000 | -381,000 |
| Free Cash Flow | 8,000 | 224,000 | -25,000 | 152,000 | 388,000 |