JCH — Jpmorgan Claverhouse Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £451.35m
- £470.05m
- £114.98m
Annual cashflow statement for Jpmorgan Claverhouse Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.5 | -33.4 | 30.4 | 35.4 | 112 |
| Non-Cash Items | -86.9 | 30.4 | -33.2 | -38.1 | -115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | 23.3 | 20.7 | 20.1 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 20.4 | 17.9 | 17.5 | 17.2 |
| Other Investing Cash Flow Items | -42.7 | 58.3 | 18.9 | 16.6 | 29.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | 58.3 | 18.9 | 16.6 | 29.4 |
| Financing Cash Flow Items | — | -1.97 | -2.01 | -1.89 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.4 | -75.9 | -38 | -33.9 | -43.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 2.67 | -1.26 | 0.21 | 3.03 |