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
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
Net Income	58.5	65.2	-12.9	47.9	149.6	105.3
Depreciation & Amortization	3.5	5	5.2	24.6	24.4	15.4
Other Amortization	3.6	2.2	1.8	2.2	1.8	1.9
Loss (Gain) From Sale of Assets	8	0.2	-5	28.2	-9.4	-7
Asset Writedown & Restructuring Costs	-	9.2	18.8	-	-	-
Stock-Based Compensation	18.4	17.2	18.5	13.6	25.6	20
Other Operating Activities	-10.2	-2.8	76.3	58.7	-70.9	4.3
Change in Accounts Receivable	10.4	-7.7	-14.4	12.2	39.1	-53.2
Change in Accounts Payable	-35.7	-14.6	-0.3	-25.1	28.7	17.9
Operating Cash Flow	56.5	73.9	88	162.3	188.9	104.6
Operating Cash Flow Growth	-31.68%	-16.02%	-45.78%	-14.08%	80.59%	-30.17%
Capital Expenditures	-0.6	-1.4	-0.6	-1.2	-1.4	-1.3
Cash Acquisitions	-	-	-	-	-	68.2
Sale (Purchase) of Intangibles	-4.3	-6.2	-2.9	-4.1	-2.1	-1.3
Investment in Securities	-16	-183.4	-58.5	39.4	-9.6	-2.5
Other Investing Activities	8.7	8.8	5.4	1	1.1	0.8
Investing Cash Flow	-12.2	-182.2	-56.6	35.1	-12	63.9
Long-Term Debt Issued	-	-	-	-	-	49
Long-Term Debt Repaid	-	-5.6	-4.9	-7.8	-5.2	-117.7
Net Debt Issued (Repaid)	-54.5	-5.6	-4.9	-7.8	-5.2	-68.7
Repurchase of Common Stock	-11.7	-1	-26.5	-29.4	-48.5	-10.7
Common Dividends Paid	-28.1	-34.2	-20.4	-90.2	-93.3	-83.9
Other Financing Activities	44	142.7	24.2	10.4	-4.2	3.5
Financing Cash Flow	-50.3	101.9	-42.4	-117	-167.7	-159.8
Foreign Exchange Rate Adjustments	-5.4	-0.7	-1.1	2.6	-	-
Net Cash Flow	-11.4	-7.1	-12.1	83	9.2	8.7
Free Cash Flow	55.9	72.5	87.4	161.1	187.5	103.3
Free Cash Flow Growth	-31.24%	-17.05%	-45.75%	-14.08%	81.51%	-30.16%
Free Cash Flow Margin	16.24%	19.91%	23.70%	40.55%	32.98%	22.56%
Free Cash Flow Per Share	0.10	0.14	0.17	0.30	0.34	0.20
Cash Interest Paid	4.6	4.6	4.6	4.5	5.1	0.6
Cash Income Tax Paid	22.6	21.6	21.1	12.8	48.6	27.2
Levered Free Cash Flow	-97.66	81.09	121.88	133.85	112.99	119.08
Unlevered Free Cash Flow	-94.6	84.78	125.63	137.79	117.05	122.14
Change in Working Capital	-25.3	-22.3	-14.7	-12.9	67.8	-35.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.