JEGI — JPMorgan European Growth & Income Cashflow Statement
0.000.00%
FinancialsConservativeMid Cap
- £516.97m
- £543.20m
- £22.53m
Annual cashflow statement for JPMorgan European Growth & Income, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 123 | 36.9 | 43 | 76.8 | 19.3 |
Non-Cash Items | -126 | -40.6 | -45.8 | -79.8 | -22.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.93 | 13.4 | 14.1 | 14.9 | 15.3 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.9 | 9.65 | 11.3 | 11.9 | 12.1 |
Other Investing Cash Flow Items | 3.88 | 4.28 | 9.79 | -2.2 | 16.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.88 | 4.28 | 9.79 | -2.2 | 16.6 |
Financing Cash Flow Items | -1.27 | -1.52 | -1.17 | -1.16 | -1.14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.4 | -15.8 | -25.8 | -19.7 | -28.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.6 | -1.35 | -4.16 | -10.4 | 0.416 |