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JPMorgan Private Equity (LSE:JPEZ) Cash Flow from Investing : £0.00 Mil (TTM As of Dec. 2023)


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What is JPMorgan Private Equity Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Dec. 2023, JPMorgan Private Equity spent £0.00 Mil on purchasing property, plant, equipment. It gained £0.00 Mil from selling property, plant, and equipment. It spent £0.00 Mil on purchasing business. It gained £0.00 Mil from selling business. It spent £0.00 Mil on purchasing investments. It gained £0.00 Mil from selling investments. It paid £0.00Mil for net Intangibles purchase and sale. And it paid £0.00 Mil for other investing activities. In all, JPMorgan Private Equity gained £0.00 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Dec. 2023.


JPMorgan Private Equity Cash Flow from Investing Historical Data

The historical data trend for JPMorgan Private Equity's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JPMorgan Private Equity Cash Flow from Investing Chart

JPMorgan Private Equity Annual Data
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Cash Flow from Investing
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JPMorgan Private Equity Semi-Annual Data
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JPMorgan Private Equity Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

JPMorgan Private Equity's Cash Flow from Investing for the fiscal year that ended in Jun. 2023 is calculated as:

JPMorgan Private Equity's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan Private Equity  (LSE:JPEZ) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

JPMorgan Private Equity's purchase of property, plant, equipment for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity spent £0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

JPMorgan Private Equity's sale of property, plant, equipment for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity gained £0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

JPMorgan Private Equity's purchase of business for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity spent £0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

JPMorgan Private Equity's sale of business for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity gained £0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

JPMorgan Private Equity's purchase of investment for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

JPMorgan Private Equity's sale of investment for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity gained £0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

JPMorgan Private Equity's net Intangibles purchase and sale for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity paid £0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

JPMorgan Private Equity's cash from discontinued investing activities for the six months ended in Dec. 2023 was 0.00 Mil. It means JPMorgan Private Equity paid £0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

JPMorgan Private Equity's cash from other investing activities for the six months ended in Dec. 2023 was £0.00 Mil. It means JPMorgan Private Equity paid £0.00 Mil for other investing activities.


JPMorgan Private Equity Cash Flow from Investing Related Terms

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JPMorgan Private Equity (LSE:JPEZ) Business Description

Traded in Other Exchanges
Address
Ground Floor, Cambridge House, Le Truchot, Saint Peter Port, GGY, GY1 1WD
JPEL Private Equity Ltd is a Guernsey registered closed-ended investment company. Its principal activity is to invest in private equity funds, unquoted and public companies, and subsidiaries. The company's investment objective is to achieve both short-term and long-term capital appreciation by investing in a well-diversified portfolio of private equity interests and by capitalizing on the inefficiencies of the global secondary private equity market. It pursues various strategies such as acquiring secondary portfolios of direct investments and investing partnership investments to accelerate NAV development; investing in buyout, venture capital, and special situations funds.

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