JPMorgan Indian Investment Trust plc (JII.L)
GBp 1034.0
(-0.96%)
GBp 1034.0
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | -2.95 Million | 405 Thousand | -564 Thousand | -834 Thousand | -265 Thousand |
| Net Income | 15.33 Million | 40.31 Million | 249.73 Million | -107.63 Million | 87.6 Million | -64.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141 Thousand | -21 Thousand | 239 Thousand | -223 Thousand | 84 Thousand | -46 Thousand |
| Other non-cash items | -13.99 Million | -43.24 Million | -249.56 Million | 107.29 Million | -88.52 Million | 64.58 Million |
| Investing Cash Flow | -13.89 Million | 46.51 Million | 32.4 Million | 189.51 Million | 17.55 Million | -4.5 Million |
| Investments in PPE | - | - | -342.4 Million | - | - | - |
| Acquisitions | - | 4.8 Million | 310 Million | - | - | - |
| Investment purchases | -189.55 Million | -219.12 Million | -387.43 Million | -251.42 Million | -148.88 Million | -4.5 Million |
| Sales/Maturities of investments | 175.66 Million | 265.63 Million | 419.83 Million | 440.93 Million | 166.43 Million | - |
| Other Investing Activities | -13.89 Million | -4.8 Million | 32.4 Million | 189.51 Million | 17.55 Million | -4.5 Million |
| Financing Cash Flow | -22.43 Million | -12.77 Million | -34.24 Million | -180.26 Million | - | -5.05 Million |
| Debt repayment | - | - | -50 Million | -30 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22.43 Million | -12.77 Million | -4.24 Million | -210.26 Million | - | -5.05 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.77 Million | 20 Million | 30 Million | - | - |
| Accounts receivables | 14 Thousand | -64 Thousand | 181 Thousand | -219 Thousand | 39 Thousand | -19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 141 Thousand | -21 Thousand | 239 Thousand | -223 Thousand | 84 Thousand | -27 Thousand |
| Cash at beginning of period | 57.25 Million | 26.37 Million | 27.81 Million | 19.12 Million | 2.4 Million | 12.23 Million |
| Cash at end of period | 22.04 Million | 57.25 Million | 26.36 Million | 27.81 Million | 19.12 Million | 2.4 Million |
| Capital Expenditure | - | - | -342.4 Million | - | - | - |
| Effect of forex changes on cash | -367 Thousand | 98 Thousand | -702 Thousand | - | - | - |
| Net cash flow / Change in cash | -35.21 Million | 30.88 Million | -1.44 Million | 8.68 Million | 16.72 Million | -9.83 Million |
| Free Cash Flow | 1.48 Million | -2.95 Million | -341.99 Million | -564 Thousand | -834 Thousand | -265 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.66 Million | 21.66 Million | 70.97 Million | 15.33 Million | 35.48 Million | -68.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500.00 | -500.00 | 87 Thousand | 141 Thousand | -2500.00 | 54 Thousand |
| Other non-cash items | -23.55 Million | -23.55 Million | -70.01 Million | -13.99 Million | -34.96 Million | 68.38 Million |
| Investing Cash Flow | 11.36 Million | 11.36 Million | 20.32 Million | -13.89 Million | 10.16 Million | -34.22 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -71.77 Million | - | -91.41 Million | -189.55 Million | - | -98.14 Million |
| Sales/Maturities of investments | 94.5 Million | - | 111.74 Million | 175.66 Million | - | 63.92 Million |
| Other Investing Activities | 11.36 Million | 11.36 Million | 10.16 Million | -13.89 Million | 10.16 Million | -17.11 Million |
| Financing Cash Flow | -8.98 Million | -8.98 Million | -12.33 Million | -22.43 Million | -6.16 Million | -10.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.98 Million | -8.98 Million | -12.33 Million | -22.43 Million | -6.16 Million | -10.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -5.04 Million |
| Accounts receivables | -1000.00 | - | -5000.00 | 14 Thousand | - | 19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500.00 | -500.00 | 92 Thousand | 141 Thousand | -2500.00 | 35 Thousand |
| Cash at beginning of period | 22.04 Million | - | 13.3 Million | 57.25 Million | 13.3 Million | 57.25 Million |
| Cash at end of period | 23.05 Million | 506 Thousand | 22.04 Million | 22.04 Million | 4.36 Million | 13.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 22.5 Thousand | 22.5 Thousand | -145 Thousand | -367 Thousand | -145 Thousand | -38.5 Thousand |
| Net cash flow / Change in cash | 1.01 Million | 506 Thousand | 8.73 Million | -35.21 Million | -8.94 Million | -43.94 Million |
| Free Cash Flow | -1.89 Million | -1.89 Million | 1.03 Million | 1.48 Million | 518 Thousand | 449 Thousand |
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