USA - NYSE:JGH - US67075G1031
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.00M | 40.00M | 42.23M | -57.55M | 22.33M | |||
| Change In Working Capital | 7.43M | 1.66M | 8.02M | 36.89M | -22.84M | |||
| Interest Paid | 6.69M | 7.93M | 6.69M | 2.74M | 1.29M | |||
| Other non cash items | -21.30M | -15.00M | -15.00M | 73.88M | 22.23M | |||
| OPERATING CASH FLOW | 24.00M | 26.00M | 35.00M | 53.22M | 21.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.03M | 4.53M | -8.00M | -32.00M | 9.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -29.00M | -29.00M | -29.00M | -31.43M | -30.15M | |||
| Other Financing Activity | -2.16M | -1.94M | 1.01M | 4.16M | N/A | |||
| FINANCING CASH FLOW | -23.00M | -26.00M | -36.00M | -59.27M | -20.35M | |||
| CHANGE IN CASH | 860.00K | 0.00 | -360.00K | -6.04M | 1.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.00M | 26.00M | 35.00M | 53.22M | 21.72M | |||
| FREE CASH FLOW | 24.00M | 26.00M | 35.00M | 53.22M | 21.72M | |||
All data in USD