JPMorgan Asia Growth & Income plc (JAGI.L)
GBp 378.0
(0.27%)
GBp 378.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.12 Million | 4.48 Million | 2.96 Million | 3.96 Million | 4.46 Million | 4.59 Million |
| Net Income | 21.94 Million | -70.55 Million | 54.15 Million | 34.9 Million | 28.59 Million | 26.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Thousand | -102 Thousand | 611 Thousand | -112 Thousand | -156 Thousand | -316 Thousand |
| Other non-cash items | -16.87 Million | 75.14 Million | -51.79 Million | -30.82 Million | -23.97 Million | -21.96 Million |
| Investing Cash Flow | 28.35 Million | 14.95 Million | -5.93 Million | 10.15 Million | 13.28 Million | 6.73 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -178.02 Million | -196.88 Million | -166.79 Million | -161.48 Million | -153.14 Million | -244.89 Million |
| Sales/Maturities of investments | 206.37 Million | 211.83 Million | 160.86 Million | 171.56 Million | 166.39 Million | 251.8 Million |
| Other Investing Activities | 28.35 Million | 14.95 Million | -5.93 Million | 72 Thousand | 38 Thousand | -179 Thousand |
| Financing Cash Flow | -34.53 Million | -20.67 Million | 591 Thousand | -14.41 Million | -14.67 Million | -14.67 Million |
| Debt repayment | - | - | - | -8.84 Million | - | - |
| Dividends payments | -14.75 Million | -16.99 Million | -18.04 Million | -14.67 Million | -14.67 Million | -14.67 Million |
| Common Stock Repurchased | -19.73 Million | -3.67 Million | - | - | - | - |
| Common Stock Issuance | - | - | 18.63 Million | - | - | - |
| Other Financing Activities | -52 Thousand | - | 18.63 Million | 9.11 Million | - | - |
| Accounts receivables | -7000.00 | -76 Thousand | 550 Thousand | -110 Thousand | -135 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 61 Thousand | -102 Thousand | 611 Thousand | -112 Thousand | -156 Thousand | -316 Thousand |
| Cash at beginning of period | 454 Thousand | 1.49 Million | 3.96 Million | 4.4 Million | 1.33 Million | 4.68 Million |
| Cash at end of period | -851 Thousand | 454 Thousand | 1.49 Million | 3.96 Million | 4.4 Million | 1.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -241 Thousand | 191 Thousand | -92 Thousand | -144 Thousand | 1000.00 | 6000.00 |
| Net cash flow / Change in cash | -1.3 Million | -1.04 Million | -2.47 Million | -438 Thousand | 3.06 Million | -3.35 Million |
| Free Cash Flow | 5.12 Million | 4.48 Million | 2.96 Million | 3.96 Million | 4.46 Million | 4.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.96 Million | 5.96 Million | 21.94 Million | -17.75 Million | -8.87 Million | 38.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57 Thousand | -57 Thousand | 61 Thousand | 100 Thousand | 50 Thousand | -39 Thousand |
| Other non-cash items | -5.83 Million | -5.83 Million | -16.87 Million | 22.67 Million | 11.36 Million | -38.48 Million |
| Investing Cash Flow | 13.8 Million | 13.8 Million | 28.35 Million | 15.29 Million | 7.64 Million | 13.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -98.75 Million | - | -178.02 Million | -93.84 Million | - | -84.17 Million |
| Sales/Maturities of investments | 126.36 Million | - | 206.37 Million | 109.14 Million | - | 97.22 Million |
| Other Investing Activities | 13.8 Million | 13.8 Million | 28.35 Million | 7.64 Million | 7.64 Million | 6.52 Million |
| Financing Cash Flow | -12.41 Million | -12.41 Million | -34.53 Million | -20.87 Million | -10.46 Million | -13.61 Million |
| Debt repayment | - | - | - | -2.04 Million | - | -2.04 Million |
| Dividends payments | -6.51 Million | -3.25 Million | -14.75 Million | -7.39 Million | -3.69 Million | -7.35 Million |
| Common Stock Repurchased | -9.35 Million | -9.35 Million | -19.73 Million | -11.45 Million | -5.72 Million | -8.27 Million |
| Common Stock Issuance | 412 Thousand | - | - | - | - | - |
| Other Financing Activities | 197 Thousand | 197 Thousand | -52 Thousand | -1.03 Million | -1.03 Million | -13 Thousand |
| Accounts receivables | - | - | -7000.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57 Thousand | -57 Thousand | 61 Thousand | 107 Thousand | 50 Thousand | -39 Thousand |
| Cash at beginning of period | 207 Thousand | - | 454 Thousand | 8000.00 | - | 454 Thousand |
| Cash at end of period | 2.07 Million | 1.46 Million | -851 Thousand | 207 Thousand | -429.5 Thousand | 8000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 4000.00 | 4000.00 | -241 Thousand | -153 Thousand | -153 Thousand | 32.5 Thousand |
| Net cash flow / Change in cash | 1.86 Million | 1.46 Million | -1.3 Million | 199 Thousand | -429.5 Thousand | -446 Thousand |
| Free Cash Flow | 66.5 Thousand | 66.5 Thousand | 5.12 Million | 5.02 Million | 2.53 Million | 49 Thousand |
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