JPMorgan Claverhouse Investment Trust plc (JCH.L)
GBp 730.0
(0.0%)
GBp 730.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.85 Million | 18.41 Million | 14.85 Million | 11.08 Million | 14.1 Million | 13.37 Million |
| Net Income | 30.39 Million | -33.37 Million | 84.54 Million | -45.62 Million | 94.53 Million | -54.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210 Thousand | 325 Thousand | -515 Thousand | 330 Thousand | -375 Thousand | -53 Thousand |
| Other non-cash items | -12.74 Million | 51.46 Million | -69.17 Million | 56.38 Million | -80.05 Million | 67.74 Million |
| Investing Cash Flow | 18.87 Million | 58.25 Million | -42.65 Million | -17.78 Million | -28.88 Million | 25.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -109.72 Million | -227.11 Million | -194.29 Million | -297.66 Million | -172.17 Million | -206.97 Million |
| Sales/Maturities of investments | 129.02 Million | 280.4 Million | 156.61 Million | 279.88 Million | 143.28 Million | 232.04 Million |
| Other Investing Activities | -432 Thousand | 4.96 Million | -4.96 Million | -3000.00 | -345 Thousand | 25.07 Million |
| Financing Cash Flow | -37.98 Million | -73.97 Million | 9.4 Million | 12.55 Million | 13.77 Million | -34.5 Million |
| Debt repayment | -20 Million | -100 Million | -25 Million | -69.98 Million | -30 Million | -45 Million |
| Dividends payments | -20.49 Million | -19.15 Million | -18.2 Million | -17.21 Million | -16 Million | -15.14 Million |
| Common Stock Repurchased | -15.48 Million | - | -2.32 Million | -921 Thousand | -3.39 Million | - |
| Common Stock Issuance | - | 5.18 Million | 9.94 Million | 10.67 Million | 3.17 Million | 15.71 Million |
| Other Financing Activities | 17.98 Million | 40 Million | 45 Million | 90 Million | 30 Million | 9.92 Million |
| Accounts receivables | -1000.00 | 307 Thousand | -512 Thousand | 337 Thousand | -333 Thousand | -61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210 Thousand | 325 Thousand | -515 Thousand | 330 Thousand | -375 Thousand | -53 Thousand |
| Cash at beginning of period | 9.55 Million | 6.88 Million | 25.28 Million | 19.42 Million | 20.43 Million | 16.48 Million |
| Cash at end of period | 8.29 Million | 9.55 Million | 6.88 Million | 25.28 Million | 19.42 Million | 20.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -27 Thousand | - | -3000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -1.26 Million | 2.67 Million | -18.39 Million | 5.85 Million | -1 Million | 3.94 Million |
| Free Cash Flow | 17.85 Million | 18.41 Million | 14.85 Million | 11.08 Million | 14.1 Million | 13.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.42 Million | 17.42 Million | 24.83 Million | 30.39 Million | 12.41 Million | 3.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.5 Thousand | -34.5 Thousand | -11 Thousand | 210 Thousand | -5500.00 | 221 Thousand |
| Other non-cash items | -12.9 Million | -12.9 Million | -17.16 Million | -12.74 Million | -8.02 Million | 4.58 Million |
| Investing Cash Flow | 1.06 Million | 1.06 Million | 23.36 Million | 18.87 Million | 11.88 Million | -4.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -59.09 Million | - | -55.25 Million | -109.72 Million | - | -53.94 Million |
| Sales/Maturities of investments | 61.55 Million | - | 78.53 Million | 129.02 Million | - | 50.48 Million |
| Other Investing Activities | 1.06 Million | 1.06 Million | 83 Thousand | -432 Thousand | 11.88 Million | -603 Thousand |
| Financing Cash Flow | -3.41 Million | -3.41 Million | -39.52 Million | -37.98 Million | -20.32 Million | 3.54 Million |
| Debt repayment | -10 Million | - | - | -20 Million | - | -20 Million |
| Dividends payments | -5.39 Million | -5.39 Million | -9.4 Million | -20.49 Million | -4.7 Million | -11.08 Million |
| Common Stock Repurchased | -2.6 Million | -2.6 Million | -10.11 Million | -15.48 Million | -5.05 Million | -5.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.58 Million | 4.58 Million | -10.56 Million | 17.98 Million | -10.56 Million | 9.55 Million |
| Accounts receivables | 14 Thousand | - | -12 Thousand | -1000.00 | - | 11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.5 Thousand | -34.5 Thousand | 1000.00 | 210 Thousand | -5500.00 | 210 Thousand |
| Cash at beginning of period | 8.72 Million | - | 17.23 Million | 9.55 Million | - | 9.55 Million |
| Cash at end of period | 12.88 Million | 2.14 Million | 8.72 Million | 8.29 Million | -4.04 Million | 17.23 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.15 Million | 2.14 Million | -8.5 Million | -1.26 Million | -4.04 Million | 7.67 Million |
| Free Cash Flow | 4.49 Million | 4.49 Million | 7.65 Million | 17.85 Million | 4.39 Million | 8.19 Million |
2880
3463
2743
AFX
2173
CALA