JFAIF — JPMorgan American Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- $2.40bn
- $2.49bn
- £95.32m
Annual cashflow statement for JPMorgan American Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 333 | -137 | 324 | 477 | 88.7 |
| Non-Cash Items | -334 | 135 | -330 | -485 | -96.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.42 | 17 | 17.5 | 22.1 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.42 | 14.6 | 10.8 | 14.9 | 13.3 |
| Other Investing Cash Flow Items | 22.4 | 43.4 | 77.5 | 24.9 | 65.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.4 | 43.4 | 77.5 | 24.9 | 65.2 |
| Financing Cash Flow Items | — | -2.9 | -3.28 | -1.71 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | -51.3 | -88.6 | -49.9 | -90.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 6.53 | -0.677 | -9.17 | -12.5 |