JPMorgan American Investment Trust plc (JAM.L)
GBp 1140.0
(-0.18%)
GBp 1140.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.79 Million | 11.67 Million | 4.41 Million | 6.73 Million | 15.25 Million | 13.34 Million |
| Net Income | 323.78 Million | -137.06 Million | 332.89 Million | 15.81 Million | 196.87 Million | 9.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Thousand | -313 Thousand | -147 Thousand | 38 Thousand | 773 Thousand | -387 Thousand |
| Other non-cash items | -313.19 Million | 149.04 Million | -328.32 Million | -9.12 Million | -182.39 Million | 3.9 Million |
| Investing Cash Flow | 77.54 Million | 43.38 Million | 22.4 Million | 30.28 Million | 1.89 Million | 154.77 Million |
| Investments in PPE | -7.51 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -625.71 Million | -496.87 Million | -722.3 Million | -640.91 Million | -1.07 Billion | -391.85 Million |
| Sales/Maturities of investments | 703.25 Million | 540.26 Million | 744.69 Million | 671.02 Million | 1.07 Billion | 546.6 Million |
| Other Investing Activities | 77.54 Million | 43.38 Million | 22 Thousand | 170 Thousand | -2000.00 | 21 Thousand |
| Financing Cash Flow | -88.6 Million | -48.41 Million | -43.66 Million | -848 Thousand | -16.46 Million | -173.88 Million |
| Debt repayment | -26.92 Million | -78.55 Million | -25.32 Million | -24.8 Million | -40.05 Million | -108.91 Million |
| Dividends payments | -13.29 Million | -13.41 Million | -13.23 Million | -13.34 Million | -13.95 Million | -12.86 Million |
| Common Stock Repurchased | -45.1 Million | -35.03 Million | -30.74 Million | -53.06 Million | -42.57 Million | -52.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | 78.59 Million | 25.64 Million | 90.36 Million | 40.05 Million | - |
| Accounts receivables | -14 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200 Thousand | -313 Thousand | -147 Thousand | 38 Thousand | 773 Thousand | -387 Thousand |
| Cash at beginning of period | 34.88 Million | 28.35 Million | 43.36 Million | 8.6 Million | 7.91 Million | 13.68 Million |
| Cash at end of period | 34.2 Million | 34.88 Million | 28.35 Million | 43.36 Million | 8.6 Million | 7.91 Million |
| Capital Expenditure | -7.51 Million | - | - | - | - | - |
| Effect of forex changes on cash | -407 Thousand | -119 Thousand | 1.83 Million | -1.4 Million | -256 Thousand | -1000.00 |
| Net cash flow / Change in cash | -677 Thousand | 6.52 Million | -15 Million | 34.75 Million | 682 Thousand | -5.77 Million |
| Free Cash Flow | 3.27 Million | 11.67 Million | 4.41 Million | 6.73 Million | 15.25 Million | 13.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.16 Million | 148.16 Million | 323.78 Million | 127.73 Million | 63.86 Million | 190.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5500.00 | -5500.00 | 200 Thousand | 35 Thousand | 17.5 Thousand | 165 Thousand |
| Other non-cash items | -144.66 Million | -144.66 Million | -313.19 Million | -124.61 Million | -61.59 Million | -186.38 Million |
| Investing Cash Flow | -13.84 Million | -13.84 Million | 77.54 Million | 30.75 Million | 15.37 Million | 46.78 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -321.36 Million | - | -625.71 Million | -381.63 Million | - | -244.07 Million |
| Sales/Maturities of investments | 293.68 Million | - | 703.25 Million | 412.39 Million | - | 290.85 Million |
| Other Investing Activities | -13.84 Million | -13.84 Million | 77.54 Million | 15.37 Million | 15.37 Million | 4000.00 |
| Financing Cash Flow | 675 Thousand | 675 Thousand | -88.6 Million | -33.81 Million | -17.61 Million | -51.51 Million |
| Debt repayment | -15.79 Million | - | -26.92 Million | - | - | - |
| Dividends payments | -9.59 Million | -4.79 Million | -13.29 Million | -4.56 Million | -2.28 Million | -8.72 Million |
| Common Stock Repurchased | -6.31 Million | -6.31 Million | -45.1 Million | -2.32 Million | -1.16 Million | -42.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.78 Million | 11.78 Million | -3.27 Million | -14.17 Million | -14.17 Million | -926.5 Thousand |
| Accounts receivables | - | - | -14 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5500.00 | -5500.00 | 200 Thousand | 44 Thousand | 17.5 Thousand | 165 Thousand |
| Cash at beginning of period | 34.2 Million | - | 34.88 Million | 34.02 Million | - | 34.88 Million |
| Cash at end of period | 15.43 Million | -9.38 Million | 34.2 Million | 34.2 Million | 91 Thousand | 34.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 283.5 Thousand | 283.5 Thousand | -407 Thousand | 40 Thousand | 40 Thousand | -243.5 Thousand |
| Net cash flow / Change in cash | -18.77 Million | -9.38 Million | -677 Thousand | 182 Thousand | 91 Thousand | -859 Thousand |
| Free Cash Flow | 3.49 Million | 3.49 Million | 10.79 Million | 3.16 Million | 2.29 Million | 4.35 Million |
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