Jupiter Green Investment Trust PLC

LSE:JGC.LFinancial Services

——At close · Market cap —

JGC.L · Cash flow · TradingHolo

GBP millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(0.3)	(2.4)	17.9	(0.5)	(0.1)	(0.2)	−59.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.1)	0.0	0.0	0.0	0.1	(0.0)	−149.3%
Operating cash flow	0.1	0.3	(0.1)	(0.3)	(0.3)	(0.4)	−30.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	1.2	0.8	(1.1)	(3.1)	(1.2)	5.2	+537.3%
Dividends paid	(0.5)	(0.4)	(0.2)	(0.1)	0.0	0.0	—
Share buybacks	(3.5)	(0.6)	0.0	(0.2)	(0.7)	(4.1)	−506.6%
Debt issued / repaid	0.0	0.0	0.9	0.0	0.0	0.0	—
Financing cash flow	(3.7)	(0.9)	3.8	4.7	(0.7)	(4.0)	−506.8%
Free cash flow	0.1	0.3	(0.1)	(0.3)	(0.3)	(0.4)	−30.7%
Net change in cash	(2.3)	0.2	2.6	1.5	(1.7)	0.7	+143.1%

GBP millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.