JARA — JPMorgan Global Core Real Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- £153.20m
- £149.15m
- £27.84m
- 35
- 73
- 56
- 55
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -4.66 | -12.3 | 24.2 | 24.9 |
Non-Cash Items | 5.82 | 12.5 | -15.3 | -15.4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -70 | -105 | -26.8 | -0.5 |
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 |
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 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 127 | -107 | -18.7 | 2.37 |