JTC
JTC
Last Price
52 Week Range
£7.51 - £13.85
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
JTC Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £21.821M | £18.941M | £-18.829M | |||||||||
| £25.14M | £30.119M | £33.745M | |||||||||
| £-48.792M | - | - | |||||||||
| £2.834M | £36.986M | £13.181M | |||||||||
| £4.204M | £-1.906M | £-12.716M | |||||||||
| £76.086M | £-5.45M | £45.798M | |||||||||
| £81.293M | £78.69M | £61.179M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.346M | £-3.691M | £-6.831M | |||||||||
| £-114.719M | £-80.022M | £-106.185M | |||||||||
| £-250K | - | - | |||||||||
| - | - | - | |||||||||
| £-3.92M | £-5.395M | £-4.399M | |||||||||
| £-121.235M | £-89.108M | £-117.415M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £68M | £49.187M | £184.791M | |||||||||
| £61.8M | £-1.831M | £-1.95M | |||||||||
| £-16.025M | £-19.496M | £-20.856M | |||||||||
| £-22.61M | £-24.251M | £-6.691M | |||||||||
| £91.165M | £3.609M | £155.294M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £48.861M | £97.222M | — | |||||||||
| £48.361M | £-7.99M | £91.26M | |||||||||
| £97.222M | £89.232M | £180.148M | |||||||||
| £81.293M | £78.69M | £69.102M | |||||||||
| £-6.157M | £-9.572M | £-4.031M | |||||||||
| £75.136M | £69.118M | £65.071M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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