JPMorgan Global Core Real Assets Limited (JARU.L)
USD 1.05
(12.03%)
USD 1.05
(12.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.62 Million | 9.05 Million | -17.96 Million | -104.69 Million | -68.87 Million |
| Net Income | -11.87 Million | 23.83 Million | 23.69 Million | -12.73 Million | -4.72 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2000.00 | 6000.00 | -14 Thousand | -16 Thousand | -19 Thousand |
| Other non-cash items | 27.5 Million | -14.78 Million | -41.64 Million | -91.95 Million | -64.12 Million |
| Investing Cash Flow | - | -162.84 Thousand | -1.02 Million | 14.02 Million | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -15.43 Million | -6.69 Million | -621 Thousand | 1.83 Million | 199.14 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -9.08 Million | -8.84 Million | -8.6 Million | -6.73 Million | -1.43 Million |
| Common Stock Repurchased | -6.35 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 2.15 Million | 7.98 Million | 8.56 Million | 200.57 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2000.00 | 6000.00 | -14 Thousand | -16 Thousand | -19 Thousand |
| Cash at beginning of period | 3.54 Million | 1.17 Million | 19.86 Million | 126.71 Million | - |
| Cash at end of period | 3.68 Million | 3.54 Million | 1.17 Million | 19.86 Million | 126.71 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -41 Thousand | 6000.00 | -107 Thousand | -3.98 Million | -3.55 Million |
| Net cash flow / Change in cash | 141 Thousand | 2.36 Million | -18.69 Million | -106.84 Million | 126.71 Million |
| Free Cash Flow | 15.62 Million | 9.05 Million | -17.96 Million | -104.69 Million | -68.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -668 Thousand | -11.87 Million | -668 Thousand | -5.27 Million | -5.27 Million | 23.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9000.00 | -2000.00 | -9000.00 | 8000.00 | 8000.00 | 6000.00 |
| Other non-cash items | 5.41 Million | 27.5 Million | 5.41 Million | 8.34 Million | 8.34 Million | -14.78 Million |
| Investing Cash Flow | - | - | - | - | - | -162.84 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.9 Million | -15.43 Million | -4.9 Million | -2.81 Million | -2.81 Million | -6.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.23 Million | -9.08 Million | -2.23 Million | -2.3 Million | -2.3 Million | -8.84 Million |
| Common Stock Repurchased | -2.66 Million | -6.35 Million | -2.66 Million | -509 Thousand | -509 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -509 Thousand | -509 Thousand | 2.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9000.00 | -2000.00 | -9000.00 | 8000.00 | 8000.00 | 6000.00 |
| Cash at beginning of period | - | 3.54 Million | - | - | - | 1.17 Million |
| Cash at end of period | -187 Thousand | 3.68 Million | -187 Thousand | 257.5 Thousand | 257.5 Thousand | 3.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -14 Thousand | -41 Thousand | -14 Thousand | -6500.00 | -6500.00 | 6000.00 |
| Net cash flow / Change in cash | -187 Thousand | 141 Thousand | -187 Thousand | 257.5 Thousand | 257.5 Thousand | 2.36 Million |
| Free Cash Flow | 4.73 Million | 15.62 Million | 4.73 Million | 3.07 Million | 3.07 Million | 9.05 Million |
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