JMF — JPMorgan Mid Cap Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £196.53m
- £194.05m
- £17.85m
Annual cashflow statement for JPMorgan Mid Cap Investment Trust, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -21.2 | -39.4 | 112 | — | — |
| Non-Cash Items | 19.3 | 35.7 | -115 | -2.93 | -2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.14 | 7.72 | 5.17 | 9.29 | 9.04 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.26 | 4.06 | 2.92 | 6.36 | 6.95 |
| Other Investing Cash Flow Items | -2.7 | 9.21 | -14.2 | 28.5 | 2.99 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | 9.21 | -14.2 | 28.5 | 2.99 |
| Financing Cash Flow Items | — | — | — | -0.693 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -9.06 | 18.1 | -31.9 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.15 | 4.22 | 6.87 | 2.98 | -13.3 |