Johnson Matthey (JMAT)

Sector:

Industrial Chemicals

Index:

FTSE 250

1,845.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 1,909.50
  • 52 Week Low: 1,446.50
  • Currency: UK Pounds
  • Shares Issued: 193.59m
  • Volume: 3,389,654
  • Market Cap: £3,571.73m
  • RiskGrade: 168

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 291.00 605.00 769.00 598.00 334.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 28.00 32.00 66.00 104.00 61.00
Disposal of Property, Plant & Equipment 8.00 n/a 5.00 n/a 1.00
Disposal of Investments 189.00 161.00 19.00 n/a 2.00
Purchase of Property, Plant & Equipment (253.00) (358.00) (304.00) (332.00) (215.00)
Purchase of Investments (17.00) n/a n/a n/a n/a
Net Purchase of Intangible Assets (63.00) (95.00) (77.00) (111.00) (86.00)
Other Investing Cash Flow 7.00 n/a n/a 8.00 n/a
  (101.00) (260.00) (291.00) (331.00) (237.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (295.00) (154.00) (312.00) (136.00) (2.00)
Borrowings 672.00 9.00 368.00 135.00 245.00
Other Financing Cash Flow (139.00) (266.00) (159.00) (202.00) (110.00)
  238.00 (411.00) (103.00) (203.00) 133.00
Net Increase/Decrease In Cash 287.00 (205.00) 276.00 (103.00) 74.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 193.59 195.86 198.94 198.94 198.94
           
Financial Data          
Cash Incr/Decr per Share 156.82p (107.01p) 1.45p (53.52p) 9.62p
Operating Cash Flow per Share 159.01p 315.81p 399.04p 310.75p 173.84p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.5 5.9 7.6 5.8 18.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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