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

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Judges Scientific Cash Flow

GB:JDG's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JDG's free cash flow was decreased by £6.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 26.50M£ 21.90M£ 17.40M£ 12.25M£ 16.88M
Investing Cash Flow
-£ -25.90M£ -50.80M£ -3.37M£ -12.66M£ -1.27M
Financing Cash Flow
-£ -7.60M£ 31.20M£ -11.16M£ 1.87M£ -17.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 13.73M£ 20.81M£ 18.41M£ 15.52M£ 14.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 500.00K£ 300.00K£ 239.00K£ 980.00K£ 290.00K
Issuance Of Debt
-£ 1.20M£ 37.20M£ -4.21M£ 6.77M£ -580.00K
Repayment Of Debt
-£ -10.80M£ -7.90M£ -4.21M£ -8.05M£ -2.87M
Free Cash Flow
-£ 21.80M£ 15.60M£ 17.40M£ 12.25M£ 16.88M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Judges Scientific Cash Flow

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