JNEO.L LSE
Journeo plc
1W: +0.2%
1M: +0.9%
3M: +18.7%
YTD: +39.5%
1Y: +35.9%
3Y: +195.9%
5Y: +318.6%
£540.00 ($7.13)
+2.00 (+0.37%)
Weekly Expected Move ±2.0%
£519
£529
£540
£551
£561
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
+8.2% ▲
5Y CAGR: +39.2%
Capital Expenditures
$247K
+77.1% ▲
5Y CAGR: -15.5%
Free Cash Flow
$8M
+22.4% ▲
5Y CAGR: +51.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-136.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $407K | $903K | $3M | $5M | $4M |
| Depreciation & Amort. | $656K | $718K | $1M | $1M | $0 |
| Stock-Based Comp. | $49K | $45K | $22K | $60K | $0 |
| Change in Working Capital | -$1M | -$2M | -$5M | $2M | $2M |
| Other Non-Cash Items | $176K | -$9K | $2M | -$377K | $2M |
| Operating Cash Flow | $2K | -$587K | $2M | $8M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$625K | -$686K | -$434K | -$170K | -$1M |
| Acquisitions (Net) | $0 | $0 | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$789K | -$910K | -$10M |
| Investing Cash Flow | -$625K | -$686K | $2M | -$1M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | $876K | -$3M | -$10K | -$113K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $494K | -$170K | -$51K | -$299K | -$365K |
| Financing Cash Flow | $472K | $706K | $4M | -$309K | $880K |
| Net Change in Cash | -$158K | -$563K | $8M | $6M | -$2M |
| Cash End of Period | $1M | $533K | $8M | $14M | $12M |
| Free Cash Flow | -$623K | -$1M | $441K | $7M | $8M |