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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -1 | 307 | -512 | 337 |
| Other Working Capital | -74 | 210 | 325 | -515 | 330 |
| Other Operating Activity | 17,560 | 17,648 | 17,782 | 15,880 | 10,419 |
| Operating Cash Flow | $17,491 | $17,857 | $18,414 | $14,853 | $11,086 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -220,025 | -109,720 | -227,115 | -194,298 | -297,664 |
| Sale Of Investment | 236,225 | 129,024 | 280,403 | 156,615 | 279,887 |
| Other Investing Activity | 432 | -432 | 4,969 | -4,969 | -3 |
| Investing Cash Flow | $16,632 | $18,872 | $58,257 | $-42,652 | $-17,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 20,000 | 40,000 | 45,000 | 90,000 |
| Debt Repayment | -25,000 | -20,000 | -100,000 | -25,000 | -69,986 |
| Common Stock Issued | N/A | 0 | 5,182 | 9,940 | 10,673 |
| Common Stock Repurchased | -11,880 | -15,484 | 0 | -2,329 | -921 |
| Dividend Paid | -20,147 | -20,491 | -19,156 | -18,209 | -17,215 |
| Other Financing Activity | -1,886 | -2,014 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,913 | $-37,989 | $-73,974 | $9,402 | $12,551 |
| Exchange Rate Effect | N/A | 0 | -27 | 0 | -3 |
| Beginning Cash Position | 8,296 | 9,556 | 6,886 | 25,283 | 19,429 |
| End Cash Position | 8,506 | 8,296 | 9,556 | 6,886 | 25,283 |
| Net Cash Flow | $210 | $-1,260 | $2,697 | $-18,397 | $5,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,491 | 17,857 | 18,414 | 14,853 | 11,086 |
| Free Cash Flow | 17,491 | 17,857 | 18,414 | 14,853 | 11,086 |