Financial Services » Investing & Securities | JPMorgan Claverhouse Investment Trust PLC

JPMorgan Claverhouse Investment Trust PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
9,629.00
8,399.00
9,643.00
9,135.00
12,893.00
Changes in Working Capital
246.00
291.00
49.00
231.00
6.00
Net Operating Cash Flow
9,383.00
8,690.00
9,594.00
9,366.00
12,887.00
Purchase/Sale of Investments
12,614.00
15,077.00
13,224.00
578.00
904.00
Net Investing Cash Flow
13,533.00
15,162.00
12,871.00
1,414.00
896.00
Cash Dividends Paid - Total
11,954.00
10,667.00
11,760.00
11,758.00
13,355.00
Issuance/Reduction of Debt, Net
17,000.00
18,000.00
5,000.00
17,000.00
7,000.00
Net Financing Cash Flow
5,046.00
7,333.00
16,760.00
28,873.00
7,273.00
Net Change in Cash
897.00
849.00
5,705.00
20,920.00
4,718.00
Free Cash Flow
9,383.00
8,690.00
9,594.00
9,366.00
12,887.00
Other Sources
-
-
-
7.00
8.00
Change in Capital Stock
-
-
-
115.00
918.00
Exchange Rate Effect
1.00
12.00
-
1.00
-
Other Uses
919.00
85.00
353.00
1,999.00
-

About JPMorgan Claverhouse Investment Trust

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Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://jpmorganchase.com
Updated 09/14/2018
J. P. Morgan Claverhouse Investment Trust Plc engages in investing in a portfolio of companies that are listed on the London Stock Exvhange.

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