JPMorgan Global Emerging Markets Income Trust plc (JEMI.L)
GBp 131.5
(0.0%)
GBp 131.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.21 Million | 16.74 Million | 13.81 Million | 9.9 Million | 9.11 Million | 15.47 Million |
| Net Income | 25.42 Million | 40.9 Million | -16.17 Million | 94.04 Million | -36.91 Million | 48.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28 Thousand | -228 Thousand | -1.14 Million | -1.37 Million | 255 Thousand | 798 Thousand |
| Other non-cash items | -12.24 Million | -23.92 Million | 31.13 Million | -82.76 Million | 45.77 Million | -34.19 Million |
| Investing Cash Flow | 11.09 Million | 115 Thousand | 3.71 Million | 1.15 Million | 6.37 Million | 794 Thousand |
| Investments in PPE | -13.21 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -124.37 Million | -117.62 Million | -102.9 Million | -186.76 Million | -100.66 Million | -59.57 Million |
| Sales/Maturities of investments | 135.47 Million | 117.73 Million | 106.61 Million | 187.92 Million | 107.07 Million | 60.31 Million |
| Other Investing Activities | - | - | -46 Thousand | 94 Thousand | -33 Thousand | 48 Thousand |
| Financing Cash Flow | -24.64 Million | -17.66 Million | -15.66 Million | -15.19 Million | -15.16 Million | -14.24 Million |
| Debt repayment | - | -16.61 Million | - | -15.5 Million | - | - |
| Dividends payments | -15.61 Million | -15.42 Million | -15.15 Million | -15.16 Million | -15.16 Million | -14.84 Million |
| Common Stock Repurchased | -9.03 Million | -448 Thousand | -513 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 599 Thousand |
| Other Financing Activities | - | 14.82 Million | - | 15.46 Million | - | - |
| Accounts receivables | 30 Thousand | -7000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2000.00 | -228 Thousand | -1.14 Million | -1.37 Million | 255 Thousand | 798 Thousand |
| Cash at beginning of period | 3.47 Million | 4.28 Million | 2.46 Million | 6.53 Million | 6.31 Million | 4.27 Million |
| Cash at end of period | 3.16 Million | 3.47 Million | 4.28 Million | 2.46 Million | 6.53 Million | 6.31 Million |
| Capital Expenditure | -13.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -12 Thousand | -42 Thousand | 80 Thousand | -117 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -315 Thousand | -812 Thousand | 1.82 Million | -4.06 Million | 216 Thousand | 2.03 Million |
| Free Cash Flow | - | 16.74 Million | 13.81 Million | 9.9 Million | 9.11 Million | 15.47 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.08 Million | -10.66 Million | 40.9 Million | 636 Thousand | 36.55 Million | -16.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109 Thousand | -81 Thousand | -228 Thousand | -2.63 Million | 2.4 Million | -1.14 Million |
| Other non-cash items | -28.52 Million | 16.28 Million | -23.92 Million | 10.21 Million | -32.21 Million | 31.13 Million |
| Investing Cash Flow | 8.24 Million | 2.85 Million | 115 Thousand | -1.79 Million | 1.91 Million | 3.71 Million |
| Investments in PPE | -7.67 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.87 Million | -43.5 Million | -117.62 Million | -45.44 Million | -72.17 Million | -102.9 Million |
| Sales/Maturities of investments | 89.11 Million | 46.35 Million | 117.73 Million | 43.64 Million | 74.08 Million | 106.61 Million |
| Other Investing Activities | - | - | - | - | - | -46 Thousand |
| Financing Cash Flow | -13.63 Million | -11.01 Million | -17.66 Million | -6.15 Million | -9.71 Million | -15.66 Million |
| Debt repayment | - | - | -16.61 Million | - | - | - |
| Dividends payments | -5.84 Million | -9.76 Million | -15.42 Million | -5.93 Million | -9.49 Million | -15.15 Million |
| Common Stock Repurchased | -7.78 Million | -1.24 Million | -448 Thousand | -226 Thousand | -222 Thousand | -513 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 14.82 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109 Thousand | -81 Thousand | -228 Thousand | -2.63 Million | 2.4 Million | -1.14 Million |
| Cash at beginning of period | 876 Thousand | 3.47 Million | 4.28 Million | 3.41 Million | 4.28 Million | 2.46 Million |
| Cash at end of period | 3.16 Million | 876 Thousand | 3.47 Million | 3.47 Million | 3.41 Million | 4.28 Million |
| Capital Expenditure | -7.67 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -12 Thousand | - | - | -42 Thousand |
| Net cash flow / Change in cash | 2.28 Million | -2.59 Million | -812 Thousand | 58 Thousand | -870 Thousand | 1.82 Million |
| Free Cash Flow | - | 5.53 Million | 16.74 Million | 8.21 Million | 6.74 Million | 13.81 Million |
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