JPMorgan Claverhouse Investment Trust plc Price (JCH.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

59,232,911

(2.0646)%

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Cash Flow Statement

JPMorgan Claverhouse Investment Trust plc

Currency: 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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