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JHG Janus Henderson Group PLC

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  • 39.490
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
6.54BMarket Cap12.08P/E (Static)

Janus Henderson Group PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.25%216.9M
5.22%171.4M
-88.17%-108.2M
-47.14%473.3M
-48.08%146M
-30.53%221.9M
-39.44%162.9M
-322.87%-57.5M
38.67%895.4M
27.70%281.2M
Net income from continuing operations
-24.96%86M
2,191.67%100.4M
14.97%96M
-55.18%274.5M
-35.30%81.2M
-42.12%114.6M
-103.40%-4.8M
-43.47%83.5M
304.76%612.4M
-24.90%125.5M
Operating gains losses
150.46%5.5M
-117.62%-25M
-104.44%-400K
30,725.00%123.3M
-275.79%-16.7M
-109.62%-10.9M
6,269.57%141.9M
662.50%9M
100.51%400K
126.10%9.5M
Depreciation and amortization
-18.31%5.8M
-20.78%6.1M
-35.79%6.1M
-22.11%31.7M
-27.45%7.4M
-27.55%7.1M
-23.76%7.7M
-10.38%9.5M
-17.28%40.7M
-12.07%10.2M
Asset impairment expenditure
----
----
----
-70.63%35.8M
----
----
----
----
-77.75%121.9M
136.28%77.5M
Unrealized gains and losses of investment securities
----
----
-154.66%-17.6M
----
----
----
----
--32.2M
----
----
Remuneration paid in stock
-23.87%16.9M
-8.19%21.3M
-4.42%21.6M
32.84%90.6M
29.14%22.6M
38.75%22.2M
35.67%23.2M
28.41%22.6M
2.25%68.2M
20.69%17.5M
Deferred tax
-788.89%-6.2M
--0
-87.65%1M
-550.00%-14.3M
10.98%-23.5M
-35.71%900K
-99.11%200K
1,925.00%8.1M
98.05%-2.2M
-810.34%-26.4M
Other non cashItems
91.62%-1.5M
35.29%-1.1M
-112.39%-1.4M
-8.33%-9.1M
20.00%-800K
-1,093.33%-17.9M
51.43%-1.7M
570.83%11.3M
69.57%-8.4M
82.76%-1M
Change In working capital
-19.64%85.1M
82.17%52.1M
8.64%-213.5M
-194.87%-59.2M
-41.52%40M
4.96%105.9M
-33.80%28.6M
-55.70%-233.7M
26.57%62.4M
74.05%68.4M
-Change in payables and accrued expense
194.83%51.3M
488.00%14.7M
17.50%-191.4M
-194.52%-100.1M
12.45%112M
-77.34%17.4M
-97.00%2.5M
-50.75%-232M
12.06%105.9M
-32.66%99.6M
-Change in other current assets
-61.21%34.6M
39.47%37.1M
-1,909.09%-22.1M
193.48%41.6M
-142.86%-73.1M
367.02%89.2M
170.74%26.6M
-126.83%-1.1M
15.72%-44.5M
72.05%-30.1M
-Change in other working capital
-14.29%-800K
----
----
-170.00%-700K
200.00%1.1M
-114.00%-700K
80.77%-500K
-100.00%-600K
-86.84%1M
-22.22%-1.1M
Cash from discontinued investing activities
Operating cash flow
-2.25%216.9M
5.22%171.4M
-88.17%-108.2M
-47.14%473.3M
-48.08%146M
-30.53%221.9M
-39.44%162.9M
-322.87%-57.5M
38.67%895.4M
27.70%281.2M
Investing cash flow
Cash flow from continuing investing activities
-69.11%16M
-130.22%-23M
-1,291.12%-235.1M
120.65%58.5M
-200.00%-52.5M
123.24%51.8M
214.78%76.1M
-172.22%-16.9M
-318.93%-283.3M
-114.66%-17.5M
Net PPE purchase and sale
32.14%-1.9M
2.17%-4.5M
31.03%-2M
-69.23%-17.6M
-62.22%-7.3M
41.67%-2.8M
-1,020.00%-4.6M
-81.25%-2.9M
41.57%-10.4M
-246.15%-4.5M
Net business purchase and sale
--0
--200K
--0
-45.62%14.9M
--0
395.00%9.9M
--0
108.33%5M
-37.44%27.4M
1,231.25%21.3M
Net investment purchase and sale
-90.53%8.6M
-122.22%-8.4M
-2,361.05%-233.8M
125.41%76.6M
-23.55%-42.5M
139.81%90.8M
160.67%37.8M
-140.77%-9.5M
-392.72%-301.5M
-128.88%-34.4M
Dividends received (cash flow from investment activities)
--0
--0
40.00%700K
-58.33%500K
--0
--0
--0
-54.55%500K
200.00%1.2M
--100K
Net other investing changes
120.17%9.3M
----
----
---15.9M
---2.7M
---46.1M
791.94%42.9M
-455.56%-10M
----
----
Cash from discontinued investing activities
Investing cash flow
-69.11%16M
-130.22%-23M
-1,291.12%-235.1M
120.65%58.5M
-200.00%-52.5M
123.24%51.8M
214.78%76.1M
-172.22%-16.9M
-318.93%-283.3M
-114.66%-17.5M
Financing cash flow
Cash flow from continuing financing activities
-41.86%-91.5M
101.40%1.9M
106.42%13.8M
28.74%-419.1M
95.70%-3.9M
42.87%-64.5M
-119.19%-135.9M
33.40%-214.8M
-19.78%-588.1M
52.56%-90.7M
Net issuance payments of debt
--0
66.67%-200K
0.00%-200K
-180.00%-1.4M
0.00%-200K
---400K
-100.00%-600K
---200K
16.67%-500K
33.33%-200K
Net common stock issuance
--0
--0
--0
73.42%-98.9M
--0
--0
---55.6M
81.19%-43.3M
-184.48%-372.1M
-144.16%-66.9M
Cash dividends paid
0.00%-64.7M
1.37%-64.6M
-0.62%-64.7M
-1.33%-259.4M
-0.62%-64.9M
0.15%-64.7M
-0.77%-65.5M
-4.21%-64.3M
2.62%-256M
0.46%-64.5M
Proceeds from stock option exercised by employees
104.65%400K
387.50%2.3M
38.83%-57.5M
-84.65%-109.5M
-421.05%-6.1M
-262.26%-8.6M
86.21%-800K
-54.86%-94M
-23.28%-59.3M
375.00%1.9M
Net other financing activities
-395.65%-27.2M
580.60%64.4M
1,147.69%136.2M
-49.80%50.1M
72.56%67.3M
-57.41%9.2M
-247.25%-13.4M
-143.19%-13M
305.35%99.8M
139.35%39M
Cash from discontinued financing activities
Financing cash flow
-41.86%-91.5M
101.40%1.9M
106.42%13.8M
28.74%-419.1M
95.70%-3.9M
42.87%-64.5M
-119.19%-135.9M
33.40%-214.8M
-19.78%-588.1M
52.56%-90.7M
Net cash flow
Beginning cash position
17.25%1.02B
6.01%862.3M
5.17%1.18B
0.95%1.12B
9.64%1.04B
-10.60%873.7M
-2.77%813.4M
0.95%1.12B
39.12%1.11B
1.95%944.6M
Current changes in cash
-32.41%141.4M
45.78%150.3M
-13.93%-329.5M
369.58%112.7M
-48.21%89.6M
1,375.61%209.2M
-26.72%103.1M
-5.82%-289.2M
-91.55%24M
16.58%173M
Effect of exchange rate changes
45.97%-25.5M
127.57%11.8M
196.25%15.4M
-306.67%-54.9M
5,010.00%51.1M
-189.57%-47.2M
---42.8M
-988.89%-16M
-149.09%-13.5M
-96.99%1M
End cash Position
10.10%1.14B
17.25%1.02B
6.01%862.3M
5.17%1.18B
5.17%1.18B
9.64%1.04B
-10.60%873.7M
-2.77%813.4M
0.95%1.12B
0.95%1.12B
Free cash from
-1.87%215M
5.43%166.9M
-82.45%-110.2M
-48.51%455.7M
-49.87%138.7M
-30.36%219.1M
-41.26%158.3M
-349.59%-60.4M
40.95%885M
26.40%276.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.25%216.9M5.22%171.4M-88.17%-108.2M-47.14%473.3M-48.08%146M-30.53%221.9M-39.44%162.9M-322.87%-57.5M38.67%895.4M27.70%281.2M
Net income from continuing operations -24.96%86M2,191.67%100.4M14.97%96M-55.18%274.5M-35.30%81.2M-42.12%114.6M-103.40%-4.8M-43.47%83.5M304.76%612.4M-24.90%125.5M
Operating gains losses 150.46%5.5M-117.62%-25M-104.44%-400K30,725.00%123.3M-275.79%-16.7M-109.62%-10.9M6,269.57%141.9M662.50%9M100.51%400K126.10%9.5M
Depreciation and amortization -18.31%5.8M-20.78%6.1M-35.79%6.1M-22.11%31.7M-27.45%7.4M-27.55%7.1M-23.76%7.7M-10.38%9.5M-17.28%40.7M-12.07%10.2M
Asset impairment expenditure -------------70.63%35.8M-----------------77.75%121.9M136.28%77.5M
Unrealized gains and losses of investment securities ---------154.66%-17.6M------------------32.2M--------
Remuneration paid in stock -23.87%16.9M-8.19%21.3M-4.42%21.6M32.84%90.6M29.14%22.6M38.75%22.2M35.67%23.2M28.41%22.6M2.25%68.2M20.69%17.5M
Deferred tax -788.89%-6.2M--0-87.65%1M-550.00%-14.3M10.98%-23.5M-35.71%900K-99.11%200K1,925.00%8.1M98.05%-2.2M-810.34%-26.4M
Other non cashItems 91.62%-1.5M35.29%-1.1M-112.39%-1.4M-8.33%-9.1M20.00%-800K-1,093.33%-17.9M51.43%-1.7M570.83%11.3M69.57%-8.4M82.76%-1M
Change In working capital -19.64%85.1M82.17%52.1M8.64%-213.5M-194.87%-59.2M-41.52%40M4.96%105.9M-33.80%28.6M-55.70%-233.7M26.57%62.4M74.05%68.4M
-Change in payables and accrued expense 194.83%51.3M488.00%14.7M17.50%-191.4M-194.52%-100.1M12.45%112M-77.34%17.4M-97.00%2.5M-50.75%-232M12.06%105.9M-32.66%99.6M
-Change in other current assets -61.21%34.6M39.47%37.1M-1,909.09%-22.1M193.48%41.6M-142.86%-73.1M367.02%89.2M170.74%26.6M-126.83%-1.1M15.72%-44.5M72.05%-30.1M
-Change in other working capital -14.29%-800K---------170.00%-700K200.00%1.1M-114.00%-700K80.77%-500K-100.00%-600K-86.84%1M-22.22%-1.1M
Cash from discontinued investing activities
Operating cash flow -2.25%216.9M5.22%171.4M-88.17%-108.2M-47.14%473.3M-48.08%146M-30.53%221.9M-39.44%162.9M-322.87%-57.5M38.67%895.4M27.70%281.2M
Investing cash flow
Cash flow from continuing investing activities -69.11%16M-130.22%-23M-1,291.12%-235.1M120.65%58.5M-200.00%-52.5M123.24%51.8M214.78%76.1M-172.22%-16.9M-318.93%-283.3M-114.66%-17.5M
Net PPE purchase and sale 32.14%-1.9M2.17%-4.5M31.03%-2M-69.23%-17.6M-62.22%-7.3M41.67%-2.8M-1,020.00%-4.6M-81.25%-2.9M41.57%-10.4M-246.15%-4.5M
Net business purchase and sale --0--200K--0-45.62%14.9M--0395.00%9.9M--0108.33%5M-37.44%27.4M1,231.25%21.3M
Net investment purchase and sale -90.53%8.6M-122.22%-8.4M-2,361.05%-233.8M125.41%76.6M-23.55%-42.5M139.81%90.8M160.67%37.8M-140.77%-9.5M-392.72%-301.5M-128.88%-34.4M
Dividends received (cash flow from investment activities) --0--040.00%700K-58.33%500K--0--0--0-54.55%500K200.00%1.2M--100K
Net other investing changes 120.17%9.3M-----------15.9M---2.7M---46.1M791.94%42.9M-455.56%-10M--------
Cash from discontinued investing activities
Investing cash flow -69.11%16M-130.22%-23M-1,291.12%-235.1M120.65%58.5M-200.00%-52.5M123.24%51.8M214.78%76.1M-172.22%-16.9M-318.93%-283.3M-114.66%-17.5M
Financing cash flow
Cash flow from continuing financing activities -41.86%-91.5M101.40%1.9M106.42%13.8M28.74%-419.1M95.70%-3.9M42.87%-64.5M-119.19%-135.9M33.40%-214.8M-19.78%-588.1M52.56%-90.7M
Net issuance payments of debt --066.67%-200K0.00%-200K-180.00%-1.4M0.00%-200K---400K-100.00%-600K---200K16.67%-500K33.33%-200K
Net common stock issuance --0--0--073.42%-98.9M--0--0---55.6M81.19%-43.3M-184.48%-372.1M-144.16%-66.9M
Cash dividends paid 0.00%-64.7M1.37%-64.6M-0.62%-64.7M-1.33%-259.4M-0.62%-64.9M0.15%-64.7M-0.77%-65.5M-4.21%-64.3M2.62%-256M0.46%-64.5M
Proceeds from stock option exercised by employees 104.65%400K387.50%2.3M38.83%-57.5M-84.65%-109.5M-421.05%-6.1M-262.26%-8.6M86.21%-800K-54.86%-94M-23.28%-59.3M375.00%1.9M
Net other financing activities -395.65%-27.2M580.60%64.4M1,147.69%136.2M-49.80%50.1M72.56%67.3M-57.41%9.2M-247.25%-13.4M-143.19%-13M305.35%99.8M139.35%39M
Cash from discontinued financing activities
Financing cash flow -41.86%-91.5M101.40%1.9M106.42%13.8M28.74%-419.1M95.70%-3.9M42.87%-64.5M-119.19%-135.9M33.40%-214.8M-19.78%-588.1M52.56%-90.7M
Net cash flow
Beginning cash position 17.25%1.02B6.01%862.3M5.17%1.18B0.95%1.12B9.64%1.04B-10.60%873.7M-2.77%813.4M0.95%1.12B39.12%1.11B1.95%944.6M
Current changes in cash -32.41%141.4M45.78%150.3M-13.93%-329.5M369.58%112.7M-48.21%89.6M1,375.61%209.2M-26.72%103.1M-5.82%-289.2M-91.55%24M16.58%173M
Effect of exchange rate changes 45.97%-25.5M127.57%11.8M196.25%15.4M-306.67%-54.9M5,010.00%51.1M-189.57%-47.2M---42.8M-988.89%-16M-149.09%-13.5M-96.99%1M
End cash Position 10.10%1.14B17.25%1.02B6.01%862.3M5.17%1.18B5.17%1.18B9.64%1.04B-10.60%873.7M-2.77%813.4M0.95%1.12B0.95%1.12B
Free cash from -1.87%215M5.43%166.9M-82.45%-110.2M-48.51%455.7M-49.87%138.7M-30.36%219.1M-41.26%158.3M-349.59%-60.4M40.95%885M26.40%276.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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