JUP — Jupiter Fund Management Cashflow Statement
0.000.00%
Last trade - 00:00
- £439.82m
- £34.92m
- £405.60m
- 79
- 94
- 59
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 153 | 138 | 191 | 64.3 | 86 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.2 | 12.1 | -47 | 96.9 | 12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.9 | -62.5 | 19.2 | -25.7 | -35.8 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 150 | 105 | 189 | 162 | 88 |
Capital Expenditures | -3.6 | -2.6 | -3.5 | -5.3 | -3.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38.3 | 66.5 | -8.5 | 40.4 | -53.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.9 | 63.9 | -12 | 35.1 | -56.6 |
Financing Cash Flow Items | 34.5 | 3.5 | -4.2 | 2.4 | 22.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -130 | -160 | -168 | -117 | -42.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.3 | 8.7 | 9.2 | 83 | -12.1 |