Jupiter Fund Management Plc
JUP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £86 | -£13 | £47 | £150 |
| Dep. & Amort. | £16 | £26 | £27 | £26 |
| Deferred Tax | £0 | £0 | -£80 | -£10 |
| Stock-Based Comp. | £17 | £19 | £14 | £26 |
| Change in WC | -£22 | -£15 | -£13 | £68 |
| Other Non-Cash | -£24 | £71 | £164 | -£74 |
| Operating Cash Flow | £74 | £88 | £159 | £185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£5 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£479 | -£187 | -£188 | -£190 |
| Inv. Sales/Matur. | £302 | £131 | £233 | £185 |
| Other Inv. Act. | -£4 | -£0 | -£6 | -£4 |
| Investing Cash Flow | -£182 | -£57 | £34 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | -£8 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£27 | -£29 | -£49 |
| Dividends Paid | -£34 | -£35 | -£90 | -£110 |
| Other Fin. Act. | £143 | £24 | £15 | -£9 |
| Financing Cash Flow | £102 | -£38 | -£113 | -£163 |
| Forex Effect | -£1 | -£1 | £3 | £0 |
| Net Chg. in Cash | -£7 | -£12 | £83 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £268 | £280 | £197 | £188 |
| End Cash | £261 | £268 | £280 | £197 |
| Free Cash Flow | £66 | £85 | £154 | £181 |