JPMorgan American Investment Trust plc
JAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£95,870 | £175,487 | £296,330 | £127,736 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£221 | £83 | -£11 | £35 |
| Other Non-Cash | £100,786 | -£169,004 | -£289,326 | -£124,611 |
| Operating Cash Flow | £6,141 | £6,566 | £6,993 | £3,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£357,807 | -£249,297 | -£321,362 | -£381,638 |
| Inv. Sales/Matur. | £340,152 | £301,835 | £293,680 | £412,398 |
| Other Inv. Act. | £0 | £0 | £0 | -£4 |
| Investing Cash Flow | -£17,655 | £52,538 | -£27,682 | £30,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30,806 | -£15,205 | £15,790 | -£26,929 |
| Stock Issued | £0 | £3,734 | £0 | £0 |
| Stock Repurch. | -£33,439 | -£35,447 | -£12,622 | -£2,320 |
| Dividends Paid | -£14,768 | -£5,002 | -£9,595 | -£2,283 |
| Other Fin. Act. | £16,475 | £2,001 | £7,777 | £0 |
| Financing Cash Flow | -£926 | -£49,919 | £1,350 | -£33,814 |
| Forex Effect | -£605 | £418 | £567 | £80 |
| Net Chg. in Cash | -£14,491 | £9,603 | -£18,772 | £182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,038 | £15,435 | £34,207 | £34,025 |
| End Cash | £10,547 | £25,038 | £15,435 | £34,207 |
| Free Cash Flow | £6,141 | £0 | £6,993 | £3,160 |