JPIVF — JPMorgan India Growth & Income Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $586.97m
- $587.29m
- -£88.99m
Annual cashflow statement for JPMorgan India Growth & Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
R2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 250 | 40.3 | 15.3 | 164 | -94.7 |
| Non-Cash Items | -253 | -46.4 | -21.4 | -171 | 89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | 3.1 | 7.56 | 9.1 | 7.4 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | -2.95 | 1.49 | 2.55 | 1.74 |
| Other Investing Cash Flow Items | 32.4 | 46.5 | -13.9 | 32 | 255 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.4 | 46.5 | -13.9 | 32 | 255 |
| Financing Cash Flow Items | — | — | — | 0 | -0.822 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.2 | -12.8 | -22.4 | -41.8 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 30.9 | -35.2 | -7.83 | -14.5 |