Jupiter US Smaller Companies PLC

JUS:LSE

Jupiter US Smaller Companies PLC

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  • Price (GBX)1,100.00
  • Today's Change-10.00 / -0.90%
  • Shares traded123.49k
  • 1 Year change0.92%
  • Beta0.8512
Data delayed at least 20 minutes, as of Sep 17 2019 14:47 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2015201520142013
OPERATIONS
Net income9.451634
Depreciation/depletion------
Non-Cash items(9.7)(19)(48)
Cash taxes paid, supplemental0.510.130.14
Cash interest paid, supplemental------
Changes in working capital(0.34)(0.17)(0.02)
Total cash from operations(0.59)(2.46)(14)
INVESTING
Capital expenditures------
Other investing and cash flow items, total--00
Total cash from investing--00
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net00.9915
Issuance (retirement) of debt, net------
Total cash from financing00.9915
NET CHANGE IN CASH
Foreign exchange effects0.31(0.76)0.13
Net change in cash(0.27)(2.24)1.10
Net cash-begin balance/reserved for future use4.546.775.68
Net cash-end balance/reserved for future use4.264.546.77
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental0.510.130.14
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