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Janus Henderson Group PLC (HDJA)

Symbol	Exchange	Currency
JHG	NYSE	USD	Real-time
0RPW	London	USD	Real-time
JHG	Sydney	AUD	Delayed

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Janus Henderson historical data, for real-time data please try another search

23.00 0.00 0.00%

13/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 23.00 - 23.00

Type: Equity

Market: Germany

ISIN: JE00BYPZJM29

S/N: A2DQUG

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HDJA Cash Flow Statement

Featured here, the Cash Flow Statement for Janus Henderson Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

87.4

134.8

93.9

Cash From Operating Activities

-108.2

146

221.9

162.9

Depreciation/Depletion	5.6	6.9	6.5	7
Amortization	0.5	0.5	0.6	0.7
Deferred Taxes	1	-23.5	8.8	0.2
Non-Cash Items	11.8	33.6	-23.6	30.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14.1	18.6	29.3	74.4
Cash Interest Paid	7.3	-	7.3	-
Changes in Working Capital	-213.5	40	103.6	30.9

Cash From Investing Activities

-235.1

-52.5

51.8

76.1

Capital Expenditures	-2	-7.3	-2.8	-4.6
Other Investing Cash Flow Items, Total	-233.1	-45.2	54.6	80.7

Cash From Financing Activities

13.8

-3.9

-64.5

-135.9

Financing Cash Flow Items	136.2	67.3	9.2	-13.4
Total Cash Dividends Paid	-64.7	-64.9	-64.7	-65.5
Issuance (Retirement) of Stock, Net	-57.5	-6.1	-8.6	-56.4
Issuance (Retirement) of Debt, Net	-0.2	-0.2	-0.4	-0.6

Foreign Exchange Effects

-18.2

4.3

Net Change in Cash

-314.1

140.7

162

60.3

Beginning Cash Balance

1176.4

1035.7

873.7

813.4

Ending Cash Balance

862.3

1176.4

1035.7

873.7

Free Cash Flow

-61.09

110.21

219.8

140.96

Free Cash Flow Growth

-155.43

-49.86

55.93

282.53

Free Cash Flow Yield

-2.58

3.68

6.72

4.15

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDJA	23.00	0.00	0.00%

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