Jupiter Fund Management Plc
JUP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £22 | £37 | £28 | -£37 |
| Dep. & Amort. | £4 | £12 | £4 | £13 |
| Deferred Tax | £0 | £0 | £0 | -£43 |
| Stock-Based Comp. | £0 | £10 | £7 | £8 |
| Change in WC | £1 | £7 | -£15 | -£9 |
| Other Non-Cash | -£7 | -£31 | £13 | £117 |
| Operating Cash Flow | £20 | £36 | £38 | £49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£0 | -£4 | -£1 |
| Net Acquisitions | -£0 | £0 | -£0 | £2 |
| Inv. Purchases | -£80 | £0 | -£329 | -£126 |
| Inv. Sales/Matur. | £73 | £0 | £154 | £69 |
| Other Inv. Act. | £0 | -£7 | £4 | -£3 |
| Investing Cash Flow | -£9 | -£7 | -£175 | -£59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£50 | £0 | -£4 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | -£0 | -£1 | -£0 |
| Dividends Paid | £0 | -£17 | -£18 | -£19 |
| Other Fin. Act. | -£0 | £44 | £97 | £28 |
| Financing Cash Flow | -£73 | £27 | £75 | -£5 |
| Forex Effect | -£3 | -£2 | £2 | -£268 |
| Net Chg. in Cash | -£66 | £54 | £207 | -£16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £261 | £207 | £0 | £284 |
| End Cash | £196 | £261 | £207 | £268 |
| Free Cash Flow | £20 | £36 | £37 | £47 |