Jpmorgan Claverhouse Investment Trust Plc (JCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 5 | -1 | 307 | -512 |
| Other Working Capital | -36 | -74 | 210 | 325 | -515 |
| Other Operating Activity | 17,215 | 17,560 | 17,648 | 17,782 | 15,880 |
| Operating Cash Flow | $17,174 | $17,491 | $17,857 | $18,414 | $14,853 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -106,793 | -220,025 | -109,720 | -227,115 | -194,298 |
| Sale Of Investment | 136,147 | 236,225 | 129,024 | 280,403 | 156,615 |
| Other Investing Activity | 0 | 432 | -432 | 4,969 | -4,969 |
| Investing Cash Flow | $29,354 | $16,632 | $18,872 | $58,257 | $-42,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 20,000 | 40,000 | 45,000 |
| Debt Repayment | -10,000 | -25,000 | -20,000 | -100,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 0 | 5,182 | 9,940 |
| Common Stock Repurchased | -12,113 | -11,880 | -15,484 | 0 | -2,329 |
| Dividend Paid | -19,836 | -20,147 | -20,491 | -19,156 | -18,209 |
| Other Financing Activity | -1,549 | -1,886 | -2,014 | 0 | 0 |
| Financing Cash Flow | $-43,498 | $-33,913 | $-37,989 | $-73,974 | $9,402 |
| Exchange Rate Effect | 0 | N/A | 0 | -27 | 0 |
| Beginning Cash Position | 8,506 | 8,296 | 9,556 | 6,886 | 25,283 |
| End Cash Position | 11,536 | 8,506 | 8,296 | 9,556 | 6,886 |
| Net Cash Flow | $3,030 | $210 | $-1,260 | $2,697 | $-18,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,174 | 17,491 | 17,857 | 18,414 | 14,853 |
| Free Cash Flow | 17,174 | 17,491 | 17,857 | 18,414 | 14,853 |