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Judges Scientific PLC (GB:JDG)
LSE:JDG
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JDG
Judges Scientific
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Judges Scientific (JDG) Cash flow

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22 Followers

Judges Scientific Cash Flow

GB:JDG's free cash flow for Q2 2024 was £1.60M. For the 2024 fiscal year, GB:JDG's free cash flow was decreased by £8.27M and operating cash flow was £4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 26.50M£ 20.22M£ 16.89M£ 11.79M£ 16.58M
Investing Cash Flow
£ -25.90M£ -51.11M£ -5.21M£ -12.67M£ -1.37M
Financing Cash Flow
£ -7.60M£ 33.21M£ -8.81M£ 2.34M£ -16.76M
End Cash Position
£ 13.70M£ 20.83M£ 18.41M£ 15.52M£ 14.12M
Free Cash Flow
£ 20.60M£ 12.33M£ 13.44M£ 10.53M£ 15.28M
Currency in GBP

Judges Scientific Cash Flow

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