Jupiter Green Investment Trust PLC (JGC.L)
GBp 228.0
(0.0%)
GBp 228.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -358 Thousand | -274 Thousand | -324 Thousand | -147 Thousand | 253 Thousand | 113 Thousand |
| Net Income | -237 Thousand | -149 Thousand | -543 Thousand | 17.88 Million | -2.4 Million | -346 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37 Thousand | 75 Thousand | 18 Thousand | 31 Thousand | 40 Thousand | -124 Thousand |
| Other non-cash items | -121 Thousand | -200 Thousand | 201 Thousand | -18.06 Million | 2.61 Million | 583 Thousand |
| Investing Cash Flow | 5.19 Million | -1.18 Million | -3.1 Million | -1.06 Million | 755 Thousand | 1.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.71 Million | -12.17 Million | -14.26 Million | -10.6 Million | -3.54 Million | -8.69 Million |
| Sales/Maturities of investments | 11.9 Million | 10.98 Million | 11.16 Million | 9.54 Million | 4.29 Million | 9.84 Million |
| Other Investing Activities | 5.19 Million | -1.18 Million | -3.1 Million | -1.06 Million | 755 Thousand | 1.15 Million |
| Financing Cash Flow | -4.02 Million | -663 Thousand | 4.72 Million | 3.81 Million | -947 Thousand | -3.72 Million |
| Debt repayment | - | - | -2.76 Million | -900 Thousand | -514 Thousand | -3.26 Million |
| Dividends payments | - | - | -137 Thousand | -244 Thousand | -433 Thousand | -466 Thousand |
| Common Stock Repurchased | -4.05 Million | -669 Thousand | -188 Thousand | - | -630 Thousand | -3.5 Million |
| Common Stock Issuance | 35 Thousand | 6000.00 | 2.95 Million | 3.15 Million | 116 Thousand | 242 Thousand |
| Other Financing Activities | 35 Thousand | -663 Thousand | 4.86 Million | 900 Thousand | 514 Thousand | 3.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Thousand | 75 Thousand | 18 Thousand | 31 Thousand | 40 Thousand | -124 Thousand |
| Cash at beginning of period | 2.95 Million | 4.61 Million | 3.16 Million | 604 Thousand | 449 Thousand | 2.78 Million |
| Cash at end of period | 3.67 Million | 2.95 Million | 4.61 Million | 3.16 Million | 604 Thousand | 449 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -98 Thousand | 465 Thousand | 155 Thousand | -46 Thousand | 94 Thousand | 190 Thousand |
| Net cash flow / Change in cash | 716 Thousand | -1.66 Million | 1.45 Million | 2.55 Million | 155 Thousand | -2.33 Million |
| Free Cash Flow | -358 Thousand | -274 Thousand | -324 Thousand | -147 Thousand | 253 Thousand | 113 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Million | -237 Thousand | 2.71 Million | -5.66 Million | -2.83 Million | -149 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.5 Thousand | -37 Thousand | - | - | - | 75 Thousand |
| Other non-cash items | -2.86 Million | -121 Thousand | -2.87 Million | 5.63 Million | 2.81 Million | -200 Thousand |
| Investing Cash Flow | 1.46 Million | 5.19 Million | 1.46 Million | 2.27 Million | 1.13 Million | -1.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.26 Million | -6.71 Million | - | -3.44 Million | - | -12.17 Million |
| Sales/Maturities of investments | 6.18 Million | 11.9 Million | - | 5.71 Million | - | 10.98 Million |
| Other Investing Activities | 1.46 Million | 5.19 Million | 1.46 Million | 1.13 Million | 1.13 Million | -1.18 Million |
| Financing Cash Flow | -1.05 Million | -4.02 Million | -1.05 Million | -1.9 Million | -952.5 Thousand | -663 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.05 Million | -4.05 Million | -1.05 Million | -1.94 Million | -970.5 Thousand | -669 Thousand |
| Common Stock Issuance | -1000.00 | 35 Thousand | - | 36 Thousand | - | 6000.00 |
| Other Financing Activities | - | 35 Thousand | - | 18 Thousand | 18 Thousand | -663 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.5 Thousand | - | - | - | - | 75 Thousand |
| Cash at beginning of period | 3.29 Million | 2.95 Million | - | 2.95 Million | - | 4.61 Million |
| Cash at end of period | 3.67 Million | 3.67 Million | 189 Thousand | 3.29 Million | 169 Thousand | 2.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -47 Thousand | -98 Thousand | -47 Thousand | -2000.00 | -2000.00 | 465 Thousand |
| Net cash flow / Change in cash | 378 Thousand | 716 Thousand | 189 Thousand | 338 Thousand | 169 Thousand | -1.66 Million |
| Free Cash Flow | -167.5 Thousand | -358 Thousand | -167.5 Thousand | -23 Thousand | -11.5 Thousand | -274 Thousand |
TIERRA
2245
SIX
TELLUS
002463
1202