JPMorgan American Investment Trust plc
JAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £477,305 | £323,787 | -£137,060 | £332,890 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £72 | £200 | -£313 | -£147 |
| Other Non-Cash | -£462,493 | -£313,192 | £149,049 | -£328,327 |
| Operating Cash Flow | £14,884 | £10,795 | £11,676 | £4,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£570,659 | -£625,714 | -£496,876 | -£722,307 |
| Inv. Sales/Matur. | £595,515 | £703,254 | £540,264 | £744,691 |
| Other Inv. Act. | £0 | £0 | £0 | £22 |
| Investing Cash Flow | £24,856 | £77,540 | £43,388 | £22,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £585 | -£26,929 | £38 | £318 |
| Stock Issued | £14,624 | £0 | £0 | £0 |
| Stock Repurch. | -£48,069 | -£45,108 | -£35,036 | -£30,747 |
| Dividends Paid | -£14,597 | -£13,292 | -£13,418 | -£13,232 |
| Other Fin. Act. | -£2,437 | -£3,276 | £0 | £0 |
| Financing Cash Flow | -£49,894 | -£88,605 | -£48,416 | -£43,661 |
| Forex Effect | £985 | -£407 | -£119 | £1,834 |
| Net Chg. in Cash | -£9,169 | -£677 | £6,529 | -£15,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34,207 | £34,884 | £28,355 | £43,360 |
| End Cash | £25,038 | £34,207 | £34,884 | £28,355 |
| Free Cash Flow | £14,884 | £10,795 | £11,676 | £4,416 |