JUGI — Jpmorgan Uk Small Cap Growth & Income Cashflow Statement
0.000.00%
FinancialsSpeculativeMid Cap
- £486.51m
- £482.28m
- -£9.18m
Annual cashflow statement for Jpmorgan Uk Small Cap Growth & Income, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -11.7 | 7.93 | 141 | -80.7 | -11.7 |
Non-Cash Items | 9.78 | -10.1 | -143 | 78.2 | 9.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.49 | 3.92 | 3.98 | 6.3 | 8.73 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.58 | 1.73 | 1.59 | 3.84 | 6.23 |
Other Investing Cash Flow Items | 6.12 | 6.2 | -13.2 | 17.2 | -7.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.12 | 6.2 | -13.2 | 17.2 | -7.4 |
Financing Cash Flow Items | -0.117 | -0.033 | -0.014 | -0.052 | -1.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.93 | -8.5 | 9.69 | -14.5 | -4.46 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.77 | -0.564 | -1.95 | 6.57 | -5.62 |