OTC Markets OTCPK - Delayed Quote USD
Johnson Matthey Plc (JMPLY)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
592,000.00
592,000.00
291,000.00
605,000.00
769,000.00
--
Investing Cash Flow
-255,000.00
-255,000.00
-101,000.00
-260,000.00
-291,000.00
--
Financing Cash Flow
-439,000.00
-439,000.00
97,000.00
-550,000.00
-202,000.00
--
End Cash Position
530,000.00
530,000.00
637,000.00
346,000.00
545,000.00
--
Capital Expenditure
-368,000.00
-368,000.00
-316,000.00
-453,000.00
-381,000.00
--
Issuance of Debt
1,000.00
1,000.00
672,000.00
9,000.00
368,000.00
--
Repayment of Debt
-151,000.00
-151,000.00
-281,000.00
-140,000.00
-298,000.00
--
Repurchase of Capital Stock
--
--
-45,000.00
-155,000.00
--
--
Free Cash Flow
224,000.00
224,000.00
-25,000.00
152,000.00
388,000.00
--
3/31/2020 - 1/20/2010
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