JPMorgan Emerging Europe Middle East & Africa Securities Plc (JEMA.L)
GBp 195.0
(2.36%)
GBp 195.0
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237 Thousand | 5.72 Million | 12.48 Million | 14.49 Million | 16.9 Million | 12.32 Million |
| Net Income | -8000.00 | -355.17 Million | 154.17 Million | -61.82 Million | 89.65 Million | 32.21 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125 Thousand | 589 Thousand | -49 Thousand | 912 Thousand | -334 Thousand | -431 Thousand |
| Other non-cash items | 127 Thousand | 359.61 Million | -141.51 Million | 74.5 Million | -72.1 Million | -19.02 Million |
| Investing Cash Flow | -16.26 Million | 23.7 Million | 17.46 Million | 20.39 Million | 14.11 Million | 18.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.92 Million | -17.44 Million | -151.55 Million | -124.23 Million | -71.42 Million | -86.41 Million |
| Sales/Maturities of investments | 3.66 Million | 41.15 Million | 168.99 Million | 144.62 Million | 85.54 Million | 105.23 Million |
| Other Investing Activities | -16.26 Million | 23.7 Million | 29 Thousand | 6000.00 | -10 Thousand | -60 Thousand |
| Financing Cash Flow | -1000.00 | -23.09 Million | -23.28 Million | -32.8 Million | -31.94 Million | -29.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -20.42 Million | -4.29 Million | -15.51 Million | -14.59 Million | -12.97 Million |
| Common Stock Repurchased | - | -2.67 Million | -18.98 Million | -17.29 Million | -17.35 Million | -16.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | -7000.00 | 696 Thousand | -125 Thousand | 900 Thousand | -311 Thousand | -432 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132 Thousand | -107 Thousand | 76 Thousand | 12 Thousand | -23 Thousand | 1000.00 |
| Cash at beginning of period | 17.06 Million | 10.95 Million | 4.12 Million | 2.06 Million | 2.99 Million | 1.28 Million |
| Cash at end of period | 1.04 Million | 17.06 Million | 10.95 Million | 4.12 Million | 2.06 Million | 2.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6000.00 | -215 Thousand | 150 Thousand | -16 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | -16.02 Million | 6.11 Million | 6.82 Million | 2.06 Million | -937 Thousand | 1.71 Million |
| Free Cash Flow | 237 Thousand | 5.72 Million | 12.48 Million | 14.49 Million | 16.9 Million | 12.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 640 Thousand | 640 Thousand | -8000.00 | -50 Thousand | -25 Thousand | 42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.5 Thousand | -40.5 Thousand | 125 Thousand | 167 Thousand | 83.5 Thousand | -42 Thousand |
| Other non-cash items | -698.5 Thousand | -698.5 Thousand | 127 Thousand | -46 Thousand | -27 Thousand | 173 Thousand |
| Investing Cash Flow | 6000.00 | 6000.00 | -16.26 Million | -284 Thousand | -142 Thousand | -15.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.3 Million | - | -19.92 Million | -3.25 Million | - | -16.67 Million |
| Sales/Maturities of investments | 5.31 Million | - | 3.66 Million | 2.96 Million | - | 692 Thousand |
| Other Investing Activities | 6000.00 | 6000.00 | -16.26 Million | -142 Thousand | -142 Thousand | -7.99 Million |
| Financing Cash Flow | -101 Thousand | -101 Thousand | -1000.00 | -500.00 | -500.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -202 Thousand | -101 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -500.00 | -500.00 | - |
| Accounts receivables | -4000.00 | - | -7000.00 | -9000.00 | - | 2000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.5 Thousand | -40.5 Thousand | 132 Thousand | 176 Thousand | 83.5 Thousand | -44 Thousand |
| Cash at beginning of period | 1.04 Million | - | 17.06 Million | 1.26 Million | 1.26 Million | 17.06 Million |
| Cash at end of period | 677 Thousand | -181.5 Thousand | 1.04 Million | 1.04 Million | 1.15 Million | 1.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 12.5 Thousand | 12.5 Thousand | 6000.00 | -500.00 | -500.00 | 3500.00 |
| Net cash flow / Change in cash | -363 Thousand | -181.5 Thousand | -16.02 Million | -223 Thousand | -111.5 Thousand | -15.8 Million |
| Free Cash Flow | -99 Thousand | -99 Thousand | 237 Thousand | 62 Thousand | 31.5 Thousand | 175 Thousand |
JINDALSTEL
ANRGF
121600
LOCL
003031
CTSDF