JPMorgan Global Growth & Income plc (JGGI.L)
GBp 588.0
(0.34%)
GBp 588.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.25 Million | 26.55 Million | 1.29 Million | 4.61 Million | 4.29 Million | 5.16 Million |
| Net Income | 562.78 Million | 170.43 Million | 13.26 Million | 9.49 Million | 7.02 Million | 7.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -364 Thousand | 312 Thousand | 231 Thousand | -453 Thousand | 233 Thousand | -4000.00 |
| Other non-cash items | -7.8 Million | -144.19 Million | -12.2 Million | -4.42 Million | -2.96 Million | -2.49 Million |
| Investing Cash Flow | -337.5 Million | -32.32 Million | -56.67 Million | -24.86 Million | 9.4 Million | 3.63 Million |
| Investments in PPE | -23.13 Million | -2.8 Million | - | - | - | - |
| Acquisitions | - | 2.8 Million | - | - | - | - |
| Investment purchases | -1.95 Billion | -1.53 Billion | -554.56 Million | -460.87 Million | -462.89 Million | -473.73 Million |
| Sales/Maturities of investments | 1.61 Billion | 1.5 Billion | 497.89 Million | 436.01 Million | 472.11 Million | 472.97 Million |
| Other Investing Activities | -141 Thousand | -2.8 Million | -56.67 Million | -24.86 Million | 184 Thousand | 4.39 Million |
| Financing Cash Flow | 325.77 Million | 124.52 Million | 41.4 Million | 39.18 Million | 10.77 Million | -4.31 Million |
| Debt repayment | - | -1000.00 | -199 Thousand | -19.89 Million | - | - |
| Dividends payments | -74.5 Million | -46.37 Million | -24.91 Million | -18.88 Million | -17.46 Million | -16.12 Million |
| Common Stock Repurchased | -4.9 Million | -1.4 Million | -66.69 Million | - | - | - |
| Common Stock Issuance | 410.7 Million | 179.6 Million | 66.88 Million | 38.17 Million | 28.23 Million | 11.81 Million |
| Other Financing Activities | 1.58 Million | -7.31 Million | 66.31 Million | 19.89 Million | 28.23 Million | 11.81 Million |
| Accounts receivables | -173 Thousand | 1000.00 | 194 Thousand | -453 Thousand | 264 Thousand | 8000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -191 Thousand | 312 Thousand | 231 Thousand | -453 Thousand | 233 Thousand | -4000.00 |
| Cash at beginning of period | 160.7 Million | 41.96 Million | 55.93 Million | 36.97 Million | 12.49 Million | 8 Million |
| Cash at end of period | 178.25 Million | 160.7 Million | 41.96 Million | 55.93 Million | 36.97 Million | 12.49 Million |
| Capital Expenditure | -23.13 Million | -2.8 Million | - | - | - | - |
| Effect of forex changes on cash | 13 Thousand | -1000.00 | 3000.00 | 19 Thousand | 4000.00 | 1000.00 |
| Net cash flow / Change in cash | 17.54 Million | 118.74 Million | -13.97 Million | 18.96 Million | 24.47 Million | 4.49 Million |
| Free Cash Flow | 6.12 Million | 23.74 Million | 1.29 Million | 4.61 Million | 4.29 Million | 5.16 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.2 Million | 185.2 Million | 90.9 Million | 90.9 Million | 170.43 Million | 140.96 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.5 Thousand | -144.5 Thousand | -37.5 Thousand | -37.5 Thousand | 312 Thousand | 3.31 Million |
| Other non-cash items | -176.09 Million | -176.09 Million | -85.2 Million | -85.2 Million | -144.19 Million | -128.55 Million |
| Investing Cash Flow | -123.5 Million | -123.5 Million | -45.24 Million | -45.24 Million | -32.32 Million | -28.46 Million |
| Investments in PPE | -70.5 Thousand | -70.5 Thousand | - | - | -2.8 Million | -1.4 Million |
| Acquisitions | - | - | - | - | 2.8 Million | -2.8 Million |
| Investment purchases | -1.37 Billion | - | -561.02 Million | - | -1.53 Billion | -1 Billion |
| Sales/Maturities of investments | 1.13 Billion | - | 477.71 Million | - | 1.5 Billion | 976.63 Million |
| Other Investing Activities | -123.43 Million | -123.43 Million | -45.24 Million | -45.24 Million | -2.8 Million | -151 Thousand |
| Financing Cash Flow | 125.9 Million | 125.9 Million | 36.98 Million | 36.98 Million | 124.52 Million | 44.85 Million |
| Debt repayment | - | - | - | - | -1000.00 | -1000.00 |
| Dividends payments | -39.4 Million | -19.7 Million | -17.54 Million | -17.54 Million | -46.37 Million | -26.49 Million |
| Common Stock Repurchased | -2.45 Million | -2.45 Million | - | - | -1.4 Million | - |
| Common Stock Issuance | 262.93 Million | - | 112.28 Million | - | 179.6 Million | 71.35 Million |
| Other Financing Activities | 148.05 Million | 148.05 Million | 54.53 Million | 54.53 Million | -7.31 Million | -10 Thousand |
| Accounts receivables | -171 Thousand | - | -2000.00 | - | 1000.00 | 3.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.5 Thousand | -144.5 Thousand | -37.5 Thousand | -37.5 Thousand | 312 Thousand | 143 Thousand |
| Cash at beginning of period | 155.53 Million | - | 160.7 Million | - | 41.96 Million | 124.17 Million |
| Cash at end of period | 178.25 Million | 11.36 Million | 155.53 Million | -2.58 Million | 160.7 Million | 160.7 Million |
| Capital Expenditure | -70.5 Thousand | -70.5 Thousand | - | - | -2.8 Million | -1.4 Million |
| Effect of forex changes on cash | 6500.00 | 6500.00 | - | - | -1000.00 | 631 Thousand |
| Net cash flow / Change in cash | 22.72 Million | 11.36 Million | -5.17 Million | -2.58 Million | 118.74 Million | 36.53 Million |
| Free Cash Flow | 8.89 Million | 8.89 Million | 5.66 Million | 5.66 Million | 23.74 Million | 17.48 Million |
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