JUSC — JPmorgan US Smaller Companies Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- £210.24m
- £200.19m
- £32.59m
Annual cashflow statement for JPmorgan US Smaller Companies Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 32.1 | 44.3 | -23.9 | 13.9 | 30 |
| Non-Cash Items | -32.9 | -45.1 | 22.9 | -16.3 | -32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.926 | 0.699 | 0.656 | 3.62 | 3.18 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.174 | -0.176 | -0.298 | 1.25 | 0.733 |
| Other Investing Cash Flow Items | -9.35 | -28.1 | 7.32 | 18.3 | -3.69 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.35 | -28.1 | 7.32 | 18.3 | -3.69 |
| Financing Cash Flow Items | — | — | -0.048 | -1.63 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 25.3 | -3.7 | -6.74 | -15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -2.93 | 3.6 | 12.6 | -18 |