Just Group (JUST)

Sector:

Insurance

Index:

FTSE 250

104.40p
   
  • Change Today:
    -2.00p
  • 52 Week High: 107.80p
  • 52 Week Low: 68.20p
  • Currency: UK Pounds
  • Shares Issued: 1,038.70m
  • Volume: 385,299
  • Market Cap: £1,084.41m
  • RiskGrade: 252

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 141.00 201.00 (612.00) 947.60 272.70
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 n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 1.00 3.00 n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (3.00) (4.00) (0.70) (2.30) (1.40)
Purchase of Investments n/a (197.00) (70.60) n/a n/a
Net Purchase of Intangible Assets n/a (4.00) (6.60) (0.10) (3.30)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (2.00) (202.00) (77.90) (2.40) (4.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (27.00) (79.00) (3.60) (4.10) (2.80)
Borrowings n/a n/a n/a 110.60 83.90
Other Financing Cash Flow (64.00) (74.00) (110.60) (77.80) 305.70
  (91.00) (153.00) (114.20) 28.70 386.80
Net Increase/Decrease In Cash 29.00 (169.00) (804.10) 973.80 654.60


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19

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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