JPMorgan Global Emerging Markets Income Trust plc Price (JEMI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

294,183,867

(0.8408)%

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Cash Flow Statement

JPMorgan Global Emerging Markets Income Trust plc

Currency: GBp

YEAR 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 19.87M

+0%

9.03M

-55%

30.78M

+241%

7.04M

-77%

-23,864,000.00

-439%

57.59M

-341%

27.76M

-52%

48.87M

+76%

-36,910,000.00

-176%

94.04M

-355%

-16,178,000.00

-117%

40.90M

-353%

25.43M

-38%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000.00 30.00k
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 0.00 0.00 0.00 0.00 -610,000.00 798.00k 255.00k -1,375,000.00 -1,140,000.00 -228,000.00 -2,000.00
Other Non-Cash Items -13,857,000.00 -2,928,000.00 -23,510,000.00 2.28M 38.30M -43,967,000.00 -14,874,000.00 -34,198,000.00 45.77M -82,765,000.00 31.13M -23,928,000.00 -12,242,000.00
Net Cash Provided By Op... 4.88M

+0%

5.68M

+17%

7.79M

+37%

8.08M

+4%

13.44M

+66%

15.03M

+12%

12.27M

-18%

15.47M

+26%

9.12M

-41%

9.90M

+9%

13.81M

+40%

16.75M

+21%

13.21M

-21%

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 -13,212,000.00
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 0.00 0.00 -226,963,000.00 -169,587,000.00 -157,982,000.00 -116,949,000.00 -150,252,000.00 -59,570,000.00 -100,666,000.00 -186,767,000.00 -102,901,000.00 -117,620,000.00 -124,379,000.00
Sales Maturities Of Inve... 0.00 0.00 145.22M 124.10M 136.02M 106.44M 151.54M 60.32M 107.08M 187.92M 106.62M 117.74M 135.47M
Other Investing Activities -161,098,000.00 -40,265,000.00 -23,000.00 -37,000.00 -17,000.00 -159,000.00 -29,000.00 48.00k -33,000.00 94.00k -46,000.00 0.00 13.21M
Net Cash Used For Inv... -161,098,000.00

+0%

-40,265,000.00

-75%

-81,770,000.00

+103%

-45,526,000.00

-44%

-21,982,000.00

-52%

-10,668,000.00

-51%

1.25M

-112%

794.00k

-37%

6.38M

+703%

1.15M

-82%

3.72M

+222%

115.00k

-97%

11.09M

+9,547%

Financing Activities
Debt Repayment 12.56M 0.00 12.39M 141.00k 0.00 0.00 0.00 0.00 0.00 -36,000.00 0.00 0.00 0.00
Common Stock Issued 147.70M 33.95M 74.68M 52.25M 19.48M 0.00 3.64M 599.00k 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -513,000.00 -448,000.00 -9,032,000.00
Dividends Paid 0.00 0.00 -9,695,000.00 -12,876,000.00 -14,129,000.00 -14,412,000.00 -14,485,000.00 -14,844,000.00 -15,161,000.00 -15,161,000.00 -15,155,000.00 -15,428,000.00 -15,615,000.00
Other Financing Activities -2,040,000.00 -298,000.00 -379,000.00 -166,000.00 -52,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,786,000.00 0.00
Net Cash Used/Provide... 158.22M

+0%

33.65M

-79%

77.00M

+129%

39.35M

-49%

5.30M

-87%

-14,412,000.00

-372%

-10,847,000.00

-25%

-14,245,000.00

+31%

-15,161,000.00

+6%

-15,197,000.00

+0%

-15,668,000.00

+3%

-17,662,000.00

+13%

-24,647,000.00

+40%

Effect Of Forex Changes... 0.00 0.00 123.00k -215,000.00 83.00k -8,000.00 -8,000.00 16.00k -117,000.00 80.00k -42,000.00 -12,000.00 26.00k
Net Change In Cash 2.00M -934,000.00 3.15M 1.69M -3,159,000.00 -10,058,000.00 2.67M 2.04M 216.00k -4,063,000.00 1.82M -812,000.00 -315,000.00
Cash At Beginning Of Per... 0.00 0.00 729.00k 3.87M 5.56M 11.66M 1.61M 4.28M 6.31M 6.53M 2.47M 4.29M 3.48M
Cash At End Of Period 2.00M -934,000.00 3.87M 5.56M 2.40M 1.61M 4.28M 6.31M 6.53M 2.47M 4.29M 3.48M 3.16M
Additional Metrics:
Operating Cash Flow 4.88M 5.68M 7.79M 8.08M 13.44M 15.03M 12.27M 15.47M 9.12M 9.90M 13.81M 16.75M 15.47M
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 -13,212,000.00
Free Cash Flow 4.88M

+0%

5.68M

+17%

7.79M

+37%

8.08M

+4%

13.44M

+66%

15.03M

+12%

12.27M

-18%

15.47M

+26%

9.12M

-41%

9.90M

+9%

13.81M

+40%

16.75M

+21%

15.47M

-8%

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