Jupiter Fund Management Plc
JUP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21,500 | £37,000 | £28,200 | -£37,200 |
| Dep. & Amort. | £3,900 | £12,400 | £4,000 | £12,800 |
| Deferred Tax | £0 | £0 | £0 | -£43,000 |
| Stock-Based Comp. | £0 | £10,000 | £7,200 | £8,300 |
| Change in WC | £1,200 | £7,100 | -£14,800 | -£9,100 |
| Other Non-Cash | -£6,600 | -£30,500 | £13,300 | £116,700 |
| Operating Cash Flow | £20,000 | £36,000 | £37,900 | £48,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,500 | -£300 | -£4,200 | -£1,300 |
| Net Acquisitions | -£100 | £0 | -£100 | £1,500 |
| Inv. Purchases | -£80,400 | £0 | -£329,200 | -£125,700 |
| Inv. Sales/Matur. | £72,700 | £0 | £154,100 | £69,000 |
| Other Inv. Act. | £0 | -£6,600 | £4,100 | -£2,600 |
| Investing Cash Flow | -£9,300 | -£6,900 | -£175,300 | -£59,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£50,000 | £0 | -£4,100 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£11,600 | -£100 | -£900 | -£100 |
| Dividends Paid | £0 | -£16,600 | -£17,600 | -£18,978 |
| Other Fin. Act. | -£100 | £44,100 | £97,100 | £27,500 |
| Financing Cash Flow | -£73,200 | £27,400 | £74,500 | -£5,200 |
| Forex Effect | -£3,100 | -£2,300 | £1,600 | -£268,200 |
| Net Chg. in Cash | -£65,600 | £54,200 | £206,900 | -£15,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £261,100 | £206,900 | £0 | £284,000 |
| End Cash | £195,500 | £261,100 | £206,900 | £268,200 |
| Free Cash Flow | £19,700 | £35,700 | £36,800 | £47,200 |