JGC — Jupiter Green Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMicro Cap
- £37.19m
- £33.90m
- £0.96m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | 0.113 | 0.325 | -0.068 | -0.199 | -0.074 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.068 | -0.072 | -0.079 | -0.125 | -0.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.045 | 0.253 | -0.147 | -0.324 | -0.274 |
Other Investing Cash Flow Items | 1.16 | 0.755 | -1.06 | -3.11 | -1.19 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 1.16 | 0.755 | -1.06 | -3.11 | -1.19 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.73 | -0.947 | 3.81 | 4.73 | -0.663 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.34 | 0.155 | 2.56 | 1.45 | -1.66 |