JAM — JPMorgan American Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.74bn
- £1.79bn
- £329.10m
Annual cashflow statement for JPMorgan American Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 197 | 226 | 333 | -137 | 324 |
| Non-Cash Items | -196 | -227 | -334 | 135 | -330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | 8.08 | 5.42 | 17 | 17.5 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 6.73 | 4.42 | 14.6 | 10.8 |
| Other Investing Cash Flow Items | 1.9 | 30.3 | 22.4 | 43.4 | 77.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.9 | 30.3 | 22.4 | 43.4 | 77.5 |
| Financing Cash Flow Items | — | — | — | -2.9 | -3.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -0.848 | -43.7 | -51.3 | -88.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.682 | 34.8 | -15 | 6.53 | -0.677 |