JPMorgan Emerging Markets Investment Trust plc (JMG.L)
GBp 97.1
(1.89%)
GBp 97.1
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.06 Million | 17.74 Million | 7.22 Million | 1.18 Million | 7.69 Million | 12.14 Million |
| Net Income | 94.26 Million | 6.08 Million | -284.17 Million | 423.98 Million | 15.82 Million | 20.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196 Thousand | 274 Thousand | -1.85 Million | -318 Thousand | 1.31 Million | 1.76 Million |
| Other non-cash items | -1.1 Million | 11.38 Million | 293.25 Million | -422.47 Million | -9.44 Million | -10.15 Million |
| Investing Cash Flow | 26.7 Million | -8.03 Million | 82.74 Million | 12.71 Million | 40.12 Million | 27.62 Million |
| Investments in PPE | -14.06 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -161.35 Million | -64.57 Million | -109.36 Million | -132.99 Million | -133.9 Million | -59.43 Million |
| Sales/Maturities of investments | 188.05 Million | 56.54 Million | 192.1 Million | 145.7 Million | 173.76 Million | 86.84 Million |
| Other Investing Activities | 26.7 Million | -8.03 Million | 82.74 Million | -197 Thousand | 257 Thousand | 220 Thousand |
| Financing Cash Flow | -60.54 Million | -37.31 Million | -37.59 Million | -26.64 Million | -40.44 Million | -34.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.02 Million | -16.41 Million | -15.92 Million | -16.89 Million | -17.15 Million | -21.59 Million |
| Common Stock Repurchased | -42.8 Million | -20.89 Million | -21.67 Million | -9.72 Million | -23.29 Million | -13.26 Million |
| Common Stock Issuance | 1.11 Million | - | - | - | - | - |
| Other Financing Activities | 159 Thousand | -20.89 Million | -21.67 Million | -26 Thousand | -23.29 Million | -13.26 Million |
| Accounts receivables | 22 Thousand | -15 Thousand | -1.72 Million | -523 Thousand | 1.39 Million | 1.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -218 Thousand | 274 Thousand | -1.85 Million | -318 Thousand | 1.31 Million | 1.76 Million |
| Cash at beginning of period | 24.86 Million | 57.7 Million | 510 Thousand | 13.53 Million | 5.94 Million | 1.02 Million |
| Cash at end of period | 5.52 Million | 24.86 Million | 57.7 Million | 510 Thousand | 13.53 Million | 5.94 Million |
| Capital Expenditure | -14.06 Million | - | - | - | - | - |
| Effect of forex changes on cash | 441 Thousand | -5.22 Million | 4.81 Million | -285 Thousand | 213 Thousand | 5000.00 |
| Net cash flow / Change in cash | -19.34 Million | -32.83 Million | 57.19 Million | -13.02 Million | 7.58 Million | 4.92 Million |
| Free Cash Flow | 1000.00 | 17.74 Million | 7.22 Million | 1.18 Million | 7.69 Million | 12.14 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.41 Million | 22.41 Million | 20.06 Million | 20.06 Million | 6.08 Million | -17.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.5 Thousand | -37.5 Thousand | -60.5 Thousand | -60.5 Thousand | 274 Thousand | -1.56 Million |
| Other non-cash items | -18.61 Million | -18.61 Million | -16.74 Million | -16.74 Million | 11.38 Million | 30.2 Million |
| Investing Cash Flow | 11.94 Million | 11.94 Million | 1.41 Million | 1.41 Million | -8.03 Million | -11.94 Million |
| Investments in PPE | -7.53 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -125.6 Million | - | -35.74 Million | - | -64.57 Million | -39.22 Million |
| Sales/Maturities of investments | 149.48 Million | - | 38.56 Million | - | 56.54 Million | 27.27 Million |
| Other Investing Activities | 11.94 Million | 11.94 Million | 1.41 Million | 1.41 Million | -8.03 Million | -5.97 Million |
| Financing Cash Flow | -16.35 Million | -16.35 Million | -13.91 Million | -13.91 Million | -37.31 Million | -19.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.75 Million | -3.37 Million | -6.13 Million | -6.13 Million | -16.41 Million | -6.73 Million |
| Common Stock Repurchased | -13.61 Million | -13.61 Million | -7.78 Million | -7.78 Million | -20.89 Million | -13.08 Million |
| Common Stock Issuance | 1.11 Million | - | - | - | - | - |
| Other Financing Activities | 638.5 Thousand | 638.5 Thousand | - | - | -20.89 Million | -6.54 Million |
| Accounts receivables | 16 Thousand | - | 6000.00 | - | -15 Thousand | -1.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.5 Thousand | -37.5 Thousand | -60.5 Thousand | -60.5 Thousand | 274 Thousand | 399 Thousand |
| Cash at beginning of period | 6.58 Million | - | 24.86 Million | - | 57.7 Million | 50.53 Million |
| Cash at end of period | 5.52 Million | -533 Thousand | 6.58 Million | -9.13 Million | 24.86 Million | 24.86 Million |
| Capital Expenditure | -7.53 Million | - | - | - | - | - |
| Effect of forex changes on cash | 119.5 Thousand | 119.5 Thousand | 101 Thousand | 101 Thousand | -5.22 Million | -1.54 Million |
| Net cash flow / Change in cash | -1.06 Million | -533 Thousand | -18.27 Million | -9.13 Million | -32.83 Million | -25.66 Million |
| Free Cash Flow | -3.76 Million | 3.76 Million | 3.26 Million | 3.26 Million | 17.74 Million | 9.19 Million |
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