JARA — JPMorgan Global Core Real Assets Cashflow Statement
0.000.00%
Last trade - 00:00- £136.86m
- £134.60m
- -£9.21m
- 52
- 79
- 88
- 89
Annual cashflow statement for JPMorgan Global Core Real Assets, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.66 | -12.3 | 24.2 | 24.9 | -10.6 |
| Non-Cash Items | 5.82 | 12.5 | -15.3 | -15.4 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70 | -105 | -26.8 | -0.5 | 5.91 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.9 | -105 | -18 | 9.05 | 15.6 |
| Financing Cash Flow Items | -3.14 | -0.117 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 199 | 1.83 | -0.621 | -6.69 | -15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -107 | -18.7 | 2.37 | 0.141 |