Johnson Matthey S/Adr
(JMPLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,919 | 620,087 | 720,532 | 206,148 | 103,804 |
| Depreciation Amortization | 102,440 | 238,593 | 124,858 | 241,344 | 120,261 |
| Accounts receivable | 36,393 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 66,047 | N/A | N/A | N/A | N/A |
| Other Working Capital | 41,785 | 158,212 | -146,968 | 316,764 | 113,931 |
| Other Operating Activity | -145,573 | -530,774 | -727,035 | -20,112 | -39,244 |
| Operating Cash Flow | $217,012 | $486,118 | $-28,613 | $744,144 | $298,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,617 | -399,357 | -195,090 | -372,072 | -158,238 |
| Net Acquisitions | 6,740 | 748,953 | 751,747 | 51,537 | 49,370 |
| Purchase Of Investment | -14,827 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,262 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,131 | 29,346 | 29,914 | 0 | -16,456 |
| Investing Cash Flow | $-145,573 | $378,942 | $586,571 | $-320,535 | $-125,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,392 | N/A | N/A | N/A | N/A |
| Debt Repayment | -272,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -124,007 | -176,074 | -131,361 | -177,237 | -127,856 |
| Other Financing Activity | -110,528 | -248,801 | -327,751 | -374,586 | -263,307 |
| Financing Cash Flow | $-501,419 | $-424,875 | $-459,112 | $-551,823 | $-391,163 |
| Exchange Rate Effect | -1,348 | -1,276 | N/A | -6,285 | -3,798 |
| Beginning Cash Position | 1,178,065 | 676,227 | 689,318 | 800,709 | 806,378 |
| End Cash Position | 707,648 | 1,115,137 | 788,164 | 666,210 | 584,846 |
| Net Cash Flow | $-470,417 | $438,910 | $98,846 | $-134,499 | $-221,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,012 | 486,118 | -28,613 | 744,144 | 298,752 |
| Capital Expenditure | -149,617 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,395 | 486,118 | -28,613 | 744,144 | 298,752 |