JII — JPMorgan Indian Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £688.36m
- £666.32m
- £21.41m
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | 87.6 | -108 | 250 | 40.3 | 15.3 |
Non-Cash Items | -90 | 104 | -253 | -46.5 | -21.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.56 | 2.73 | 4.67 | 3.24 | 7.56 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.834 | -0.564 | 1.11 | -2.95 | 1.49 |
Other Investing Cash Flow Items | 17.6 | 190 | 32.4 | 46.5 | -13.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 17.6 | 190 | 32.4 | 46.5 | -13.9 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -180 | -34.2 | -12.8 | -22.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.7 | 8.68 | -1.44 | 30.9 | -35.2 |