JPMorgan US Smaller Companies Investment Trust plc (JUSC.L)
GBp 476.0
(-0.21%)
GBp 476.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -298 Thousand | -176 Thousand | 174 Thousand | -128 Thousand | -567 Thousand |
| Net Income | 13.93 Million | -23.88 Million | 44.25 Million | 32.1 Million | 41.71 Million | -9.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87 Thousand | -11 Thousand | 38 Thousand | -4000.00 | 32 Thousand | 63 Thousand |
| Other non-cash items | -12.77 Million | 23.59 Million | -44.47 Million | -31.92 Million | -41.87 Million | 8.44 Million |
| Investing Cash Flow | 18.31 Million | 7.31 Million | -28.13 Million | -9.34 Million | 1.2 Million | -2.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.75 Million | -76.42 Million | -105.7 Million | -105.37 Million | -46.36 Million | -55.68 Million |
| Sales/Maturities of investments | 89.06 Million | 83.74 Million | 77.57 Million | 96.02 Million | 47.55 Million | 53.19 Million |
| Other Investing Activities | 18.31 Million | 7.31 Million | -28.13 Million | 4000.00 | 14 Thousand | -2000.00 |
| Financing Cash Flow | -6.74 Million | -3.7 Million | 25.34 Million | 10.95 Million | -1.73 Million | 2.09 Million |
| Debt repayment | - | - | -3.53 Million | -3.8 Million | -285 Thousand | - |
| Dividends payments | -1.61 Million | -1.62 Million | -1.59 Million | -1.46 Million | -1.44 Million | -1.42 Million |
| Common Stock Repurchased | -3.5 Million | -2.94 Million | -939 Thousand | -972 Thousand | -1.2 Million | -424 Thousand |
| Common Stock Issuance | - | 915 Thousand | 24.35 Million | 9.59 Million | 921 Thousand | 3.94 Million |
| Other Financing Activities | -1.62 Million | -48 Thousand | 3.53 Million | 3.8 Million | 285 Thousand | 3.94 Million |
| Accounts receivables | 10 Thousand | -29 Thousand | 6000.00 | -4000.00 | 34 Thousand | 56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 87 Thousand | 18 Thousand | 38 Thousand | -4000.00 | 32 Thousand | 63 Thousand |
| Cash at beginning of period | 6.65 Million | 3.05 Million | 5.98 Million | 4.6 Million | 5.38 Million | 5.89 Million |
| Cash at end of period | 19.23 Million | 6.65 Million | 3.05 Million | 5.98 Million | 4.6 Million | 5.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -236 Thousand | 278 Thousand | 39 Thousand | -399 Thousand | -128 Thousand | 450 Thousand |
| Net cash flow / Change in cash | 12.58 Million | 3.59 Million | -2.92 Million | 1.38 Million | -777 Thousand | -509 Thousand |
| Free Cash Flow | 1.25 Million | -298 Thousand | -176 Thousand | 174 Thousand | -128 Thousand | -567 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 10.9 Million | 13.93 Million | 5.45 Million | 878 Thousand | 439 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82 Thousand | 92 Thousand | 87 Thousand | 46 Thousand | -5000.00 | -2500.00 |
| Other non-cash items | -1.7 Million | -11.45 Million | -12.77 Million | -5.24 Million | -802 Thousand | -68 Thousand |
| Investing Cash Flow | 5.56 Million | 15.55 Million | 18.31 Million | 7.77 Million | 2.75 Million | 1.37 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -39.42 Million | -32.98 Million | -70.75 Million | - | -37.76 Million | - |
| Sales/Maturities of investments | 44.98 Million | 48.54 Million | 89.06 Million | - | 40.52 Million | - |
| Other Investing Activities | - | 7.77 Million | 18.31 Million | 7.77 Million | 1.37 Million | 1.37 Million |
| Financing Cash Flow | -17.43 Million | -2.76 Million | -6.74 Million | -1.86 Million | -2.34 Million | -1.5 Million |
| Debt repayment | -7.85 Million | - | - | - | - | - |
| Dividends payments | -1.89 Million | - | -1.61 Million | - | -1.61 Million | -807.5 Thousand |
| Common Stock Repurchased | -8.06 Million | -2.76 Million | -3.5 Million | -1.38 Million | -734 Thousand | -367 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 375 Thousand | -480 Thousand | -1.62 Million | -480 Thousand | -332.5 Thousand | -332.5 Thousand |
| Accounts receivables | 6000.00 | 9000.00 | 10 Thousand | - | 1000.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88 Thousand | 83 Thousand | 87 Thousand | 46 Thousand | -6000.00 | -2500.00 |
| Cash at beginning of period | 19.23 Million | 6.81 Million | 6.65 Million | - | 6.65 Million | - |
| Cash at end of period | 7.33 Million | 19.23 Million | 19.23 Million | 6.21 Million | 6.81 Million | 79 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 43.5 Thousand | -236 Thousand | 43.5 Thousand | -161.5 Thousand | -161.5 Thousand |
| Net cash flow / Change in cash | -11.9 Million | 12.42 Million | 12.58 Million | 6.21 Million | 158 Thousand | 79 Thousand |
| Free Cash Flow | -418 Thousand | -446 Thousand | 1.25 Million | 257 Thousand | 72 Thousand | 368.5 Thousand |
UEM
EURKU
PNDX-B
FSG
600710
4119