JEMA — JPMorgan Emerging Europe Middle East & Africa Securities Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- £96.24m
- £95.94m
- £3.41m
Annual cashflow statement for JPMorgan Emerging Europe Middle East & Africa Securities, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -59.3 | 157 | -354 | 0.028 | 2.58 |
| Non-Cash Items | 56.3 | -159 | 354 | -0.706 | -3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | 15 | 5.82 | 0.916 | 0.887 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 12.5 | 5.72 | 0.238 | 0.033 |
| Other Investing Cash Flow Items | 20.4 | 17.5 | 23.7 | -16.3 | -0.816 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | 17.5 | 23.7 | -16.3 | -0.816 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -32.8 | -23.3 | -23.1 | -0.001 | -0.202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | 6.82 | 6.11 | -16 | -0.99 |