Equities

Johnson Matthey PLC

JMAT:LSE

Johnson Matthey PLC

Basic MaterialsChemicals
  • Price (GBX)2,294.00
  • Today's Change-8.00 / -0.35%
  • Shares traded366.89k
  • 1 Year change59.20%
  • Beta1.9665
Data delayed at least 20 minutes, as of Feb 06 2026 16:43 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income486164344
Depreciation/depletion134144151
Non-Cash items(196)14894
Cash taxes paid, supplemental1389275
Cash interest paid, supplemental14813794
Changes in working capital(96)88(334)
Total cash from operations381592291
INVESTING
Capital expenditures(373)(368)(316)
Other investing and cash flow items, total670113215
Total cash from investing297(255)(101)
FINANCING
Financing cash flow items(148)(137)(94)
Total cash dividends paid(138)(141)(141)
Issuance (retirement) of stock, net(251)0(45)
Issuance (retirement) of debt, net204(161)377
Total cash from financing(333)(439)97
NET CHANGE IN CASH
Foreign exchange effects(1)(5)4.00
Net change in cash344(107)291
Net cash-begin balance/reserved for future use530637346
Net cash-end balance/reserved for future use874530637
SUPPLEMENTAL INCOME
Depreciation, supplemental134144151
Cash interest paid, supplemental14813794
Cash taxes paid, supplemental1389275
Data Provided by LSEG
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