JUSC — JPmorgan US Smaller Companies Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £234.85m
- £239.15m
- £16.46m
Annual cashflow statement for JPmorgan US Smaller Companies Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 41.7 | 32.1 | 44.3 | -23.9 | 13.9 |
| Non-Cash Items | -42.6 | -32.9 | -45.1 | 22.9 | -16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.776 | 0.926 | 0.699 | 0.656 | 3.62 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | 0.174 | -0.176 | -0.298 | 1.25 |
| Other Investing Cash Flow Items | 1.21 | -9.35 | -28.1 | 7.32 | 18.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | -9.35 | -28.1 | 7.32 | 18.3 |
| Financing Cash Flow Items | — | — | — | -0.048 | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 11 | 25.3 | -3.7 | -6.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.777 | 1.38 | -2.93 | 3.6 | 12.6 |