Jupiter Fund Management Plc (LON:JUP)
London · Delayed Price · Currency is GBP · Price in GBX 126.20
-2.60 (-2.02%)
Aug 1, 2025, 4:35 PM BST
Jupiter Fund Management Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58.5 | 65.2 | -12.9 | 47.9 | 149.6 | 105.3 | Upgrade |
Depreciation & Amortization | 3.5 | 5 | 5.2 | 24.6 | 24.4 | 15.4 | Upgrade |
Other Amortization | 3.6 | 2.2 | 1.8 | 2.2 | 1.8 | 1.9 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 0.2 | -5 | 28.2 | -9.4 | -7 | Upgrade |
Asset Writedown & Restructuring Costs | - | 9.2 | 18.8 | - | - | - | Upgrade |
Stock-Based Compensation | 18.4 | 17.2 | 18.5 | 13.6 | 25.6 | 20 | Upgrade |
Other Operating Activities | -10.2 | -2.8 | 76.3 | 58.7 | -70.9 | 4.3 | Upgrade |
Change in Accounts Receivable | 10.4 | -7.7 | -14.4 | 12.2 | 39.1 | -53.2 | Upgrade |
Change in Accounts Payable | -35.7 | -14.6 | -0.3 | -25.1 | 28.7 | 17.9 | Upgrade |
Operating Cash Flow | 56.5 | 73.9 | 88 | 162.3 | 188.9 | 104.6 | Upgrade |
Operating Cash Flow Growth | -31.68% | -16.02% | -45.78% | -14.08% | 80.59% | -30.17% | Upgrade |
Capital Expenditures | -0.6 | -1.4 | -0.6 | -1.2 | -1.4 | -1.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 68.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.3 | -6.2 | -2.9 | -4.1 | -2.1 | -1.3 | Upgrade |
Investment in Securities | -16 | -183.4 | -58.5 | 39.4 | -9.6 | -2.5 | Upgrade |
Other Investing Activities | 8.7 | 8.8 | 5.4 | 1 | 1.1 | 0.8 | Upgrade |
Investing Cash Flow | -12.2 | -182.2 | -56.6 | 35.1 | -12 | 63.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 49 | Upgrade |
Long-Term Debt Repaid | - | -5.6 | -4.9 | -7.8 | -5.2 | -117.7 | Upgrade |
Net Debt Issued (Repaid) | -54.5 | -5.6 | -4.9 | -7.8 | -5.2 | -68.7 | Upgrade |
Repurchase of Common Stock | -11.7 | -1 | -26.5 | -29.4 | -48.5 | -10.7 | Upgrade |
Common Dividends Paid | -28.1 | -34.2 | -20.4 | -90.2 | -93.3 | -83.9 | Upgrade |
Other Financing Activities | 44 | 142.7 | 24.2 | 10.4 | -4.2 | 3.5 | Upgrade |
Financing Cash Flow | -50.3 | 101.9 | -42.4 | -117 | -167.7 | -159.8 | Upgrade |
Foreign Exchange Rate Adjustments | -5.4 | -0.7 | -1.1 | 2.6 | - | - | Upgrade |
Net Cash Flow | -11.4 | -7.1 | -12.1 | 83 | 9.2 | 8.7 | Upgrade |
Free Cash Flow | 55.9 | 72.5 | 87.4 | 161.1 | 187.5 | 103.3 | Upgrade |
Free Cash Flow Growth | -31.24% | -17.05% | -45.75% | -14.08% | 81.51% | -30.16% | Upgrade |
Free Cash Flow Margin | 16.24% | 19.91% | 23.70% | 40.55% | 32.98% | 22.56% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.14 | 0.17 | 0.30 | 0.34 | 0.20 | Upgrade |
Cash Interest Paid | 4.6 | 4.6 | 4.6 | 4.5 | 5.1 | 0.6 | Upgrade |
Cash Income Tax Paid | 22.6 | 21.6 | 21.1 | 12.8 | 48.6 | 27.2 | Upgrade |
Levered Free Cash Flow | -97.66 | 81.09 | 121.88 | 133.85 | 112.99 | 119.08 | Upgrade |
Unlevered Free Cash Flow | -94.6 | 84.78 | 125.63 | 137.79 | 117.05 | 122.14 | Upgrade |
Change in Net Working Capital | 165.2 | -5.1 | -35.5 | -60.5 | 58.5 | 27.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.