JPMorgan
JCH.LJPMorgan Claverhouse Investment Trust plc Price (JCH.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,232,911
(2.0646)%Cash Flow Statement
JPMorgan Claverhouse Investment Trust plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -17,945,000.00
+0% |
35.87M
-300% |
93.03M
+159% |
9.80M
-89% |
23.73M
+142% |
41.15M
+73% |
63.12M
+53% |
-54,318,000.00
-186% |
94.53M
-274% |
-45,625,000.00
-148% |
84.54M
-285% |
-33,371,000.00
-139% |
30.40M
-191% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | -32,000.00 | -61,000.00 | -333,000.00 | 337.00k | -512,000.00 | 307.00k | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -248,000.00 | 291.00k | -49,000.00 | 231.00k | -6,000.00 | -53,000.00 | -375,000.00 | 330.00k | -515,000.00 | 325.00k | 210.00k | ||||||
| Other Non-Cash Items | 24.82M | -28,427,000.00 | -83,402,000.00 | -1,404,000.00 | -14,084,000.00 | -32,010,000.00 | -50,223,000.00 | 67.74M | -80,056,000.00 | 56.38M | -69,175,000.00 | 51.46M | -12,749,000.00 | ||||||
| Net Cash Provided By Op... | 6.71M
+0% |
7.92M
+18% |
9.38M
+19% |
8.69M
-7% |
9.59M
+10% |
9.37M
-2% |
12.89M
+38% |
13.37M
+4% |
14.10M
+5% |
11.09M
-21% |
14.85M
+34% |
18.41M
+24% |
17.86M
-3% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | -192,304,000.00 | -165,726,000.00 | -119,451,000.00 | -220,447,000.00 | -104,473,000.00 | -162,447,000.00 | -135,101,000.00 | -206,973,000.00 | -172,172,000.00 | -297,664,000.00 | -194,298,000.00 | -227,115,000.00 | -109,720,000.00 | ||||||
| Sales Maturities Of Inve... | 198.45M | 152.74M | 105.92M | 205.29M | 117.34M | 161.03M | 134.20M | 232.05M | 143.28M | 279.89M | 156.62M | 280.40M | 129.02M | ||||||
| Other Investing Activities | -6,000.00 | -6,000.00 | -3,000.00 | -5,000.00 | -353,000.00 | 7.00k | 8.00k | 25.07M | -345,000.00 | -3,000.00 | -4,969,000.00 | 4.97M | -432,000.00 | ||||||
| Net Cash Used For Inv... | 6.14M
+0% |
-12,997,000.00
-312% |
-13,533,000.00
+4% |
-15,162,000.00
+12% |
12.87M
-185% |
-1,414,000.00
-111% |
-896,000.00
-37% |
25.07M
-2,898% |
-28,888,000.00
-215% |
-17,780,000.00
-38% |
-42,652,000.00
+140% |
58.26M
-237% |
18.87M
-68% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 15.00M | 17.00M | 18.00M | -5,000,000.00 | -17,000,000.00 | 7.00M | -35,000,000.00 | 30.00M | 20.01M | 20.00M | -60,000,000.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72M | 3.17M | 10.67M | 9.94M | 5.18M | 0.00 | ||||||
| Common Stock Repurch... | -3,134,000.00 | -97,000.00 | 0.00 | 0.00 | 0.00 | -115,000.00 | -918,000.00 | 0.00 | -3,394,000.00 | -921,000.00 | -2,329,000.00 | 0.00 | -15,484,000.00 | ||||||
| Dividends Paid | -9,659,000.00 | -9,987,000.00 | -11,954,000.00 | -10,667,000.00 | -11,760,000.00 | -11,758,000.00 | -13,355,000.00 | -15,141,000.00 | -16,001,999.00 | -17,215,000.00 | -18,209,000.00 | -19,156,000.00 | -20,491,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,000.00 | -1.00 | 0.00 | 0.00 | 0.00 | -2,014,000.00 | ||||||
| Net Cash Used/Provide... | -12,793,000.00
+0% |
4.92M
-138% |
5.05M
+3% |
7.33M
+45% |
-16,760,000.00
-329% |
-28,873,000.00
+72% |
-7,273,000.00
-75% |
-34,500,000.00
+374% |
13.78M
-140% |
12.55M
-9% |
9.40M
-25% |
-73,974,000.00
-887% |
-37,989,000.00
-49% |
||||||
| Effect Of Forex Changes... | -3,000.00 | 3.00k | 1,000.00 | -12,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | -3,000.00 | 0.00 | -27,000.00 | 0.00 | ||||||
| Net Change In Cash | 52.00k | -160,000.00 | 897.00k | 849.00k | 5.71M | -20,920,000.00 | 4.72M | 3.95M | -1,007,000.00 | 5.85M | -18,397,000.00 | 2.67M | -1,260,000.00 | ||||||
| Cash At Beginning Of Per... | 207.00k | 259.00k | 99.00k | 996.00k | 26.99M | 32.69M | 11.77M | 16.49M | 20.44M | 19.43M | 25.28M | 6.89M | 9.56M | ||||||
| Cash At End Of Period | 259.00k | 99.00k | 996.00k | 1.85M | 32.69M | 11.77M | 16.49M | 20.44M | 19.43M | 25.28M | 6.89M | 9.56M | 8.30M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.71M | 7.92M | 9.38M | 8.69M | 9.59M | 9.37M | 12.89M | 13.37M | 14.10M | 11.09M | 14.85M | 18.41M | 17.86M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 6.71M
+0% |
7.92M
+18% |
9.38M
+19% |
8.69M
-7% |
9.59M
+10% |
9.37M
-2% |
12.89M
+38% |
13.37M
+4% |
14.10M
+5% |
11.09M
-21% |
14.85M
+34% |
18.41M
+24% |
17.86M
-3% |
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