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Jupiter Fund Management Plc (JUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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75.10-0.40 (-0.53%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-12,900
-12,900
47,900
149,600
105,300
-
Depreciation & amortisation
25,800
25,800
26,800
26,200
17,300
-
Stock-based compensation
18,500
18,500
13,600
25,500
19,800
-
Change in working capital
-14,700
-14,700
-12,900
67,800
-35,300
-
Other working capital
84,500
84,500
157,000
185,400
102,000
-
Other non-cash items
-5,000
-5,000
28,200
-64,900
-7,000
-
Net cash provided by operating activities
88,000
88,000
162,300
188,900
104,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,500
-3,500
-5,300
-3,500
-2,600
-
Purchases of investments
-187,000
-187,000
-188,200
-190,400
-251,500
-
Sales/maturities of investments
131,100
131,100
233,300
184,900
249,000
-
Other investing activities
-2,600
-2,600
-5,700
-4,100
-
-3,000
Net cash used for investing activities
-56,600
-56,600
35,100
-12,000
63,900
-
Net change in cash
-11,000
-11,000
80,400
9,200
8,700
-
Cash at beginning of period
280,300
280,300
197,300
188,100
179,400
-
Cash at end of period
268,200
268,200
280,300
197,300
188,100
-
Free cash flow
Operating cash flow
88,000
88,000
162,300
188,900
104,600
-
Capital expenditure
-3,500
-3,500
-5,300
-3,500
-2,600
-
Free cash flow
84,500
84,500
157,000
185,400
102,000
-