Jupiter Fund Management PLC
LSE:JUP
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| 52 Week Range |
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NYSE:BRK.A
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Nike Inc
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Coca-Cola Co
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Jupiter Fund Management PLC
Cash Flow Statement
Cash Flow Statement
Jupiter Fund Management PLC
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
71
|
101
|
84
|
74
|
81
|
106
|
116
|
104
|
160
|
195
|
164
|
167
|
171
|
179
|
193
|
196
|
179
|
165
|
153
|
113
|
138
|
156
|
191
|
152
|
64
|
79
|
86
|
87
|
|
| Depreciation & Amortization |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
39
|
21
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
6
|
8
|
8
|
17
|
26
|
26
|
26
|
27
|
27
|
26
|
26
|
|
| Other Non-Cash Items |
3
|
(14)
|
17
|
23
|
9
|
(5)
|
7
|
17
|
(14)
|
(15)
|
15
|
11
|
4
|
8
|
20
|
26
|
38
|
28
|
17
|
31
|
12
|
(2)
|
(47)
|
37
|
97
|
22
|
12
|
(2)
|
|
| Cash Taxes Paid |
2
|
21
|
26
|
34
|
31
|
31
|
33
|
32
|
31
|
31
|
30
|
34
|
34
|
36
|
39
|
34
|
43
|
46
|
34
|
32
|
27
|
32
|
49
|
38
|
13
|
15
|
21
|
24
|
|
| Cash Interest Paid |
56
|
17
|
9
|
8
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
3
|
5
|
6
|
|
| Change in Working Capital |
(7)
|
18
|
(34)
|
(44)
|
(19)
|
(10)
|
(40)
|
(37)
|
(44)
|
(58)
|
(27)
|
(27)
|
(33)
|
(23)
|
(23)
|
4
|
(51)
|
(99)
|
(28)
|
(0)
|
(63)
|
(17)
|
19
|
(18)
|
(26)
|
(33)
|
(36)
|
(29)
|
|
| Cash from Operating Activities |
108
N/A
|
145
+34%
|
107
-26%
|
94
-12%
|
111
+17%
|
132
+19%
|
123
-6%
|
123
0%
|
123
0%
|
126
+3%
|
156
+24%
|
155
-1%
|
147
-5%
|
169
+15%
|
195
+15%
|
230
+18%
|
171
-26%
|
100
-42%
|
150
+50%
|
151
+1%
|
105
-31%
|
163
+56%
|
189
+16%
|
198
+5%
|
162
-18%
|
95
-42%
|
88
-7%
|
83
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(9)
|
(11)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
|
| Other Items |
12
|
15
|
6
|
(12)
|
(6)
|
26
|
21
|
4
|
39
|
39
|
(11)
|
(18)
|
(4)
|
(2)
|
(58)
|
(47)
|
(54)
|
(72)
|
(38)
|
(55)
|
67
|
45
|
(9)
|
7
|
40
|
70
|
(53)
|
(224)
|
|
| Cash from Investing Activities |
11
N/A
|
13
+27%
|
4
-71%
|
(15)
N/A
|
(8)
+47%
|
24
N/A
|
18
-24%
|
0
-98%
|
37
+9 050%
|
37
+1%
|
(21)
N/A
|
(29)
-40%
|
(8)
+74%
|
(6)
+27%
|
(64)
-1 055%
|
(51)
+19%
|
(58)
-13%
|
(76)
-31%
|
(42)
+45%
|
(58)
-39%
|
64
N/A
|
42
-34%
|
(12)
N/A
|
3
N/A
|
35
+1 304%
|
65
+86%
|
(57)
N/A
|
(229)
-305%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(8)
|
(12)
|
(15)
|
(21)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(29)
|
(32)
|
(32)
|
(22)
|
(11)
|
(18)
|
(49)
|
(57)
|
(21)
|
(24)
|
(25)
|
(1)
|
|
| Net Issuance of Debt |
(80)
|
(80)
|
(140)
|
(93)
|
(65)
|
(68)
|
(67)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
41
|
(69)
|
(118)
|
(5)
|
(5)
|
(8)
|
(8)
|
(5)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(32)
|
(34)
|
(34)
|
(38)
|
(43)
|
(56)
|
(57)
|
(111)
|
(112)
|
(115)
|
(117)
|
(122)
|
(132)
|
(146)
|
(151)
|
(127)
|
(127)
|
(76)
|
(84)
|
(110)
|
(110)
|
(92)
|
(90)
|
(44)
|
(35)
|
(50)
|
|
| Other |
(68)
|
(67)
|
(9)
|
(8)
|
(7)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
6
|
7
|
3
|
3
|
3
|
(4)
|
35
|
49
|
35
|
43
|
4
|
(25)
|
(4)
|
17
|
2
|
(13)
|
22
|
125
|
|
| Cash from Financing Activities |
(121)
N/A
|
(167)
-39%
|
(181)
-8%
|
(135)
+25%
|
(106)
+22%
|
(112)
-5%
|
(117)
-5%
|
(107)
+9%
|
(80)
+25%
|
(126)
-57%
|
(127)
-1%
|
(134)
-5%
|
(140)
-5%
|
(146)
-4%
|
(156)
-7%
|
(177)
-13%
|
(145)
+18%
|
(110)
+24%
|
(130)
-18%
|
(15)
+88%
|
(160)
-965%
|
(270)
-69%
|
(168)
+38%
|
(137)
+19%
|
(117)
+14%
|
(89)
+24%
|
(42)
+53%
|
68
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
(3)
N/A
|
(11)
-258%
|
(70)
-530%
|
(56)
+20%
|
(3)
+94%
|
44
N/A
|
25
-44%
|
17
-33%
|
79
+374%
|
38
-52%
|
8
-78%
|
(8)
N/A
|
(1)
+93%
|
18
N/A
|
(25)
N/A
|
2
N/A
|
(33)
N/A
|
(86)
-165%
|
(22)
+74%
|
78
N/A
|
9
-89%
|
(65)
N/A
|
9
N/A
|
65
+611%
|
83
+27%
|
70
-16%
|
(12)
N/A
|
(77)
-537%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
144
+35%
|
105
-27%
|
92
-12%
|
109
+19%
|
130
+20%
|
120
-8%
|
119
-1%
|
120
+1%
|
124
+3%
|
147
+18%
|
144
-2%
|
144
-1%
|
165
+15%
|
189
+15%
|
225
+19%
|
167
-26%
|
97
-42%
|
146
+51%
|
148
+1%
|
102
-31%
|
160
+57%
|
185
+16%
|
193
+4%
|
157
-19%
|
90
-43%
|
85
-6%
|
77
-9%
|
|
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