Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,804 | 414,623 | 221,426 | 266,331 | -12,410 |
| Depreciation Amortization | 120,261 | 225,391 | 104,824 | 259,502 | 136,511 |
| Other Working Capital | 113,931 | -212,133 | -118,958 | 40,974 | 66,187 |
| Other Operating Activity | -39,244 | -77,139 | -36,511 | 259,502 | 377,819 |
| Operating Cash Flow | $298,752 | $350,742 | $170,781 | $826,309 | $568,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,238 | -295,299 | -130,736 | -487,591 | -191,667 |
| Net Acquisitions | 49,370 | 225,391 | 195,515 | 218,528 | N/A |
| Other Investing Activity | -16,456 | -51,827 | -17,667 | -86,045 | -51,019 |
| Investing Cash Flow | $-125,324 | $-121,735 | $47,112 | $-355,108 | $-242,686 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,856 | -169,947 | -117,780 | -189,846 | -132,374 |
| Other Financing Activity | -263,307 | 286,861 | -89,513 | -561,344 | 22,062 |
| Financing Cash Flow | $-391,163 | $116,914 | $-207,293 | $-751,190 | $-110,312 |
| Exchange Rate Effect | -3,798 | 4,821 | 16,489 | 8,195 | 4,137 |
| Beginning Cash Position | 806,378 | 417,034 | 407,519 | 744,361 | 751,501 |
| End Cash Position | 584,846 | 767,776 | 434,608 | 472,567 | 970,746 |
| Net Cash Flow | $-221,533 | $350,742 | $27,089 | $-271,794 | $219,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,752 | 350,742 | 170,781 | 826,309 | 568,107 |
| Free Cash Flow | 298,752 | 350,742 | 170,781 | 826,309 | 568,107 |