Jpmorgan Mid Capital Investment Trust Plc (JMF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52 | -111 | -129 | 1,266 | -504 |
| Other Working Capital | 106 | -128 | -132 | 1,243 | -495 |
| Other Operating Activity | 6,893 | 5,910 | 3,176 | 1,554 | 7,262 |
| Operating Cash Flow | $6,947 | $5,671 | $2,915 | $4,063 | $6,263 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -107,045 | -113,532 | -127,383 | -136,132 | -109,813 |
| Sale Of Investment | 110,031 | 142,071 | 113,201 | 145,345 | 107,119 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $2,986 | $28,539 | $-14,182 | $9,213 | $-2,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 0 | 42,000 | 19,000 | 10,000 |
| Debt Repayment | -28,000 | -15,000 | -15,000 | -21,000 | -15,000 |
| Common Stock Issued | N/A | 0 | 753 | N/A | N/A |
| Common Stock Repurchased | -8,737 | -9,317 | -2,699 | -66 | -1,068 |
| Dividend Paid | -6,507 | -6,909 | -6,915 | -6,995 | -6,653 |
| Other Financing Activity | -1,036 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,280 | $-31,226 | $18,139 | $-9,061 | $-12,721 |
| Exchange Rate Effect | N/A | 0 | 2 | 5 | 1 |
| Beginning Cash Position | 15,831 | 12,847 | 5,973 | 1,753 | 10,906 |
| End Cash Position | 2,484 | 15,831 | 12,847 | 5,973 | 1,753 |
| Net Cash Flow | $-13,347 | $2,984 | $6,872 | $4,215 | $-9,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,947 | 5,671 | 2,915 | 4,063 | 6,263 |
| Free Cash Flow | 6,947 | 5,671 | 2,915 | 4,063 | 6,263 |