JPMorgan UK Small Cap Growth & Income Plc (JUGI.L)
GBp 294.0
(-0.34%)
GBp 294.0
(-0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.77 Million | 5.16 Million | 3.83 Million | 1.59 Million | 1.73 Million | 3.57 Million |
| Net Income | 102.35 Million | -12.85 Million | -81.39 Million | 140.64 Million | 7.63 Million | -12.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18 Thousand | 62 Thousand | -404 Thousand | -134 Thousand | 113 Thousand | 33 Thousand |
| Other non-cash items | -88.56 Million | 17.95 Million | 85.63 Million | -138.92 Million | -6.01 Million | 16.05 Million |
| Investing Cash Flow | -45.41 Million | -7.39 Million | 17.23 Million | -13.23 Million | 6.19 Million | 6.12 Million |
| Investments in PPE | -1.02 Million | - | - | - | - | - |
| Acquisitions | 28.73 Million | - | - | - | - | - |
| Investment purchases | -157.7 Million | -92.88 Million | -105.4 Million | -142.65 Million | -94.4 Million | -104.18 Million |
| Sales/Maturities of investments | 113.31 Million | 85.48 Million | 122.65 Million | 129.42 Million | 100.6 Million | 110.3 Million |
| Other Investing Activities | -1.02 Million | -7.39 Million | -4000.00 | -13.23 Million | 6.19 Million | - |
| Financing Cash Flow | 36.12 Million | -3.38 Million | -14.5 Million | 9.69 Million | -8.49 Million | -7.93 Million |
| Debt repayment | -28 Million | -2 Million | -10 Million | -14 Million | -3 Million | -1 Million |
| Dividends payments | -17.69 Million | -5.38 Million | -4.44 Million | -4.29 Million | -4.29 Million | -4.29 Million |
| Common Stock Repurchased | -369 Thousand | - | - | - | -1.17 Million | -2.51 Million |
| Common Stock Issuance | -242 Thousand | - | - | - | - | -18 Thousand |
| Other Financing Activities | 26.18 Million | -1.06 Million | -52 Thousand | -14 Thousand | -33 Thousand | -99 Thousand |
| Accounts receivables | -6000.00 | -6000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12 Thousand | 62 Thousand | -404 Thousand | -134 Thousand | 113 Thousand | 33 Thousand |
| Cash at beginning of period | 4.02 Million | 9.65 Million | 3.07 Million | 5.02 Million | 5.58 Million | 3.81 Million |
| Cash at end of period | 8.51 Million | 4.02 Million | 9.65 Million | 3.07 Million | 5.02 Million | 5.58 Million |
| Capital Expenditure | -1.02 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 2000.00 | - | - |
| Net cash flow / Change in cash | 4.48 Million | -5.62 Million | 6.57 Million | -1.94 Million | -564 Thousand | 1.77 Million |
| Free Cash Flow | 12.74 Million | 5.16 Million | 3.83 Million | 1.59 Million | 1.73 Million | 3.57 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.21 Million | 40.21 Million | 9.63 Million | 9.63 Million | -12.85 Million | -9.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22 Thousand | 22 Thousand | -31 Thousand | -31 Thousand | 62 Thousand | -515 Thousand |
| Other non-cash items | -34.76 Million | -34.76 Million | -8.18 Million | -8.18 Million | 17.95 Million | 13.49 Million |
| Investing Cash Flow | -25.07 Million | -25.07 Million | 2.36 Million | 2.36 Million | -7.39 Million | -7.68 Million |
| Investments in PPE | -513 Thousand | -513 Thousand | - | - | - | - |
| Acquisitions | 28.73 Million | - | - | - | - | - |
| Investment purchases | -127.56 Million | - | -31.17 Million | - | -92.88 Million | -49.04 Million |
| Sales/Maturities of investments | 77.41 Million | - | 35.9 Million | - | 85.48 Million | 41.35 Million |
| Other Investing Activities | -24.56 Million | -24.56 Million | 2.36 Million | 2.36 Million | -7.39 Million | -3.84 Million |
| Financing Cash Flow | 21.75 Million | 21.75 Million | -3.68 Million | -3.68 Million | -3.38 Million | 6 Million |
| Debt repayment | -28 Million | - | - | - | -2 Million | -6 Million |
| Dividends payments | -11.68 Million | -5.84 Million | -3 Million | -3 Million | -5.38 Million | - |
| Common Stock Repurchased | -500.00 | -500.00 | -184 Thousand | -184 Thousand | - | - |
| Common Stock Issuance | -242 Thousand | - | - | - | - | - |
| Other Financing Activities | 27.59 Million | 27.59 Million | -499 Thousand | -499 Thousand | -1.06 Million | 2.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22 Thousand | 22 Thousand | -31 Thousand | -31 Thousand | 62 Thousand | -515 Thousand |
| Cash at beginning of period | 4.22 Million | - | 4.02 Million | - | 9.65 Million | 2.34 Million |
| Cash at end of period | 2.14 Million | 2.14 Million | 4.22 Million | 99.5 Thousand | 4.02 Million | 4.02 Million |
| Capital Expenditure | -513 Thousand | -513 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -2.08 Million | 2.14 Million | 199 Thousand | 99.5 Thousand | -5.62 Million | 1.68 Million |
| Free Cash Flow | 4.95 Million | 4.95 Million | 1.42 Million | 1.42 Million | 5.16 Million | 3.36 Million |
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