JEGI — JPMorgan European Growth & Income Cashflow Statement
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Annual cashflow statement for JPMorgan European Growth & Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -3.66 | 123 | 36.9 | 43 | 76.8 |
| Non-Cash Items | — | -126 | -40.6 | -45.8 | -79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | 9.93 | 13.4 | 14.1 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 6.9 | 9.65 | 11.3 | 11.9 |
| Other Investing Cash Flow Items | 39.1 | 3.88 | 4.28 | 9.79 | -2.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.1 | 3.88 | 4.28 | 9.79 | -2.2 |
| Financing Cash Flow Items | -1.23 | -1.27 | -1.52 | -1.17 | -1.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.1 | -33.4 | -15.8 | -25.8 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | -23.6 | -1.35 | -4.16 | -10.4 |