JARA — JPMorgan Global Core Real Assets Cashflow Statement
0.000.00%
Last trade - 00:00- £54.14m
- £18.88m
- £12.29m
- 41
- 90
- 64
- 76
Annual cashflow statement for JPMorgan Global Core Real Assets, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | 24.2 | 24.9 | -10.6 | 11 |
| Non-Cash Items | 12.5 | -15.3 | -15.4 | 20.3 | -1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -26.8 | -0.5 | 5.91 | 32.6 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -105 | -18 | 9.05 | 15.6 | 41.8 |
| Financing Cash Flow Items | -0.117 | 0 | — | — | -0.075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.83 | -0.621 | -6.69 | -15.4 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | -18.7 | 2.37 | 0.141 | 31.6 |