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Johnson Matthey PLC (JMPLY)
OTHER OTC:JMPLY
US Market
JMPLY
Johnson Matthey
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Johnson Matthey (JMPLY) Cash flow

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Johnson Matthey Cash Flow

JMPLY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, JMPLY's free cash flow was decreased by £246.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 592.00M£ 291.00M£ 605.00M£ 769.00M£ 598.00M
Investing Cash Flow
-£ -255.00M£ -101.00M£ -260.00M£ -291.00M£ -331.00M
Financing Cash Flow
-£ -439.00M£ 97.00M£ -550.00M£ -202.00M£ -370.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 530.00M£ 637.00M£ 346.00M£ 545.00M£ 273.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -161.00M£ 377.00M£ -145.00M£ 70.00M£ 12.00M
Repayment Of Debt
-£ -162.00M£ -295.00M£ -154.00M£ -298.00M£ -123.00M
Free Cash Flow
-£ 229.00M£ -17.00M£ 153.00M£ 769.00M£ 598.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Johnson Matthey Cash Flow

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