JPMorgan European Discovery Trust plc (JEDT.L)
GBp 446.5
(1.36%)
GBp 446.5
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.29 Million | 13.94 Million | 1.74 Million | 2.05 Million | 6.92 Million | 5.31 Million |
| Net Income | 45.16 Million | -30.24 Million | 5.75 Million | 340.47 Million | 12.46 Million | 13.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68 Thousand | -23 Thousand | -201 Thousand | -42 Thousand | 703 Thousand | -727 Thousand |
| Other non-cash items | -752 Thousand | 44.2 Million | -3.81 Million | -338.37 Million | -6.24 Million | -6.99 Million |
| Investing Cash Flow | 39.9 Million | -57.46 Million | 87.07 Million | -64.65 Million | -26.42 Million | 107.46 Million |
| Investments in PPE | -14.29 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -683.94 Million | -733.34 Million | -620.64 Million | -810.99 Million | -980.96 Million | -1.03 Billion |
| Sales/Maturities of investments | 723.85 Million | 675.88 Million | 707.72 Million | 746.34 Million | 954.43 Million | 1.14 Billion |
| Other Investing Activities | 39.9 Million | -57.46 Million | 87.07 Million | -64.65 Million | 102 Thousand | -133 Thousand |
| Financing Cash Flow | -94.12 Million | 15.83 Million | -15.28 Million | -41.19 Million | 97.57 Million | -106.18 Million |
| Debt repayment | -34.44 Million | -42.52 Million | - | -30.51 Million | -108.26 Million | -160.31 Million |
| Dividends payments | -15.97 Million | -10.55 Million | -10.68 Million | -10.68 Million | -10.68 Million | -10.71 Million |
| Common Stock Repurchased | -39.59 Million | -4.41 Million | -4.6 Million | - | - | -1.85 Million |
| Common Stock Issuance | 658 Thousand | 46.94 Million | - | - | - | 162.17 Million |
| Other Financing Activities | 658 Thousand | 26.38 Million | -5.52 Million | -30.51 Million | 108.26 Million | -95.46 Million |
| Accounts receivables | -37 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31 Thousand | -23 Thousand | -201 Thousand | -42 Thousand | 703 Thousand | -727 Thousand |
| Cash at beginning of period | 47 Million | 75.31 Million | 1.4 Million | 106.25 Million | 28.59 Million | 21.99 Million |
| Cash at end of period | 7.16 Million | 47 Million | 75.31 Million | 1.4 Million | 106.25 Million | 28.59 Million |
| Capital Expenditure | -14.29 Million | - | - | - | - | - |
| Effect of forex changes on cash | 87 Thousand | -632 Thousand | 373 Thousand | -1.05 Million | -412 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -39.84 Million | -28.31 Million | 73.91 Million | -104.85 Million | 77.66 Million | 6.59 Million |
| Free Cash Flow | - | 13.94 Million | 1.74 Million | 2.05 Million | 6.92 Million | 5.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.04 Million | 45.16 Million | 64.04 Million | -88.51 Million | -44.25 Million | -30.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.5 Thousand | -68 Thousand | -61.5 Thousand | 55 Thousand | 27.5 Thousand | -23 Thousand |
| Other non-cash items | -63.8 Million | -752 Thousand | -63.8 Million | 100.19 Million | 51.19 Million | 44.2 Million |
| Investing Cash Flow | 4.38 Million | 39.9 Million | 4.38 Million | 31.13 Million | 15.56 Million | -57.46 Million |
| Investments in PPE | -2.53 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -333.51 Million | -683.94 Million | - | -350.43 Million | - | -733.34 Million |
| Sales/Maturities of investments | 342.28 Million | 723.85 Million | - | 381.56 Million | - | 675.88 Million |
| Other Investing Activities | 4.38 Million | 39.9 Million | 4.38 Million | 15.56 Million | 15.56 Million | -57.46 Million |
| Financing Cash Flow | -22.61 Million | -94.12 Million | -22.61 Million | -46.73 Million | -24.44 Million | 15.83 Million |
| Debt repayment | -34.44 Million | -34.44 Million | - | -34.44 Million | - | -42.52 Million |
| Dividends payments | -3.69 Million | -15.97 Million | -1.84 Million | -12.28 Million | -6.14 Million | -10.55 Million |
| Common Stock Repurchased | -19.79 Million | -39.59 Million | -19.79 Million | - | - | -4.41 Million |
| Common Stock Issuance | 658 Thousand | 658 Thousand | - | - | - | 46.94 Million |
| Other Financing Activities | -971.5 Thousand | 658 Thousand | -971.5 Thousand | -18.3 Million | -18.3 Million | 26.38 Million |
| Accounts receivables | -60 Thousand | -37 Thousand | - | 23 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61.5 Thousand | -31 Thousand | -61.5 Thousand | 32 Thousand | 27.5 Thousand | -23 Thousand |
| Cash at beginning of period | 43.53 Million | 47 Million | - | 47 Million | - | 75.31 Million |
| Cash at end of period | 7.55 Million | 7.16 Million | -18.18 Million | 43.53 Million | -1.73 Million | 47 Million |
| Capital Expenditure | -2.53 Million | - | - | - | - | - |
| Effect of forex changes on cash | -137.5 Thousand | 87 Thousand | -137.5 Thousand | 181 Thousand | 181 Thousand | -632 Thousand |
| Net cash flow / Change in cash | -35.97 Million | -39.84 Million | -18.18 Million | -3.47 Million | -1.73 Million | -28.31 Million |
| Free Cash Flow | -2.35 Million | 14.29 Million | 181 Thousand | 11.76 Million | 6.96 Million | 13.94 Million |
IMVIF
8462
OMU
5947
WEHA
JITFINFRA