JEMA — JPMorgan Emerging Europe Middle East & Africa Securities Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMicro Cap
- £43.57m
- £42.89m
- £0.63m
C2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 92.6 | -59.3 | 157 | -354 | 0.028 |
Non-Cash Items | -95.1 | 56.3 | -159 | 354 | -0.706 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.5 | 17.6 | 15 | 5.82 | 0.916 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.9 | 14.5 | 12.5 | 5.72 | 0.238 |
Other Investing Cash Flow Items | 14.1 | 20.4 | 17.5 | 23.7 | -16.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.1 | 20.4 | 17.5 | 23.7 | -16.3 |
Financing Cash Flow Items | — | — | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -31.9 | -32.8 | -23.3 | -23.1 | -0.001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.937 | 2.07 | 6.82 | 6.11 | -16 |