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JPMorgan Claverhouse Investment Trust plc (JCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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712.00+6.00 (+0.85%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-30,005
28,216
-35,248
82,761
-47,387
Change in working capital
210
210
17
-515
330
Other working capital
17,464
17,857
20,385
14,853
11,086
Other non-cash items
-694
-694
-339
-65,902
59,587
Net cash provided by operating activities
17,464
17,857
20,385
14,853
11,086
Cash flows from investing activities
Purchases of investments
-239,221
-109,720
-227,115
-194,298
-297,664
Sales/maturities of investments
274,767
129,024
280,403
156,615
279,887
Other investing activities
-432
-432
4,969
-4,969
-3
Net cash used for investing activities
33,652
18,872
58,257
-42,652
-17,780
Net change in cash
10,076
-1,260
2,697
-18,397
5,857
Cash at beginning of period
18,902
9,556
6,886
25,283
19,429
Cash at end of period
28,978
8,296
9,556
6,886
25,283
Free cash flow
Operating cash flow
17,464
17,857
20,385
14,853
11,086
Free cash flow
17,464
17,857
20,385
14,853
11,086