JUP — Jupiter Fund Management Cashflow Statement
0.000.00%
Last trade - 00:00- £874.35m
- £459.55m
- £465.70m
Annual cashflow statement for Jupiter Fund Management, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 191 | 64.3 | 86 | 86.4 | 128 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -47 | 96.9 | 12 | 15 | 8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | -25.7 | -35.8 | -43.9 | -86.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 162 | 88 | 73.9 | 59.3 |
| Capital Expenditures | -3.5 | -5.3 | -3.5 | -7.6 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.5 | 40.4 | -53.1 | -175 | 91 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | 35.1 | -56.6 | -182 | 88.3 |
| Financing Cash Flow Items | -4.2 | 2.4 | 22.2 | 143 | 9.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -117 | -42.4 | 102 | -91.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | 83 | -12.1 | -7.1 | 57.6 |