JAGI — Jpmorgan Asia Growth & Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £294.87m
- £291.38m
- £53.92m
Annual cashflow statement for Jpmorgan Asia Growth & Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.1 | -70.6 | 21.9 | 43.6 | 51.4 |
| Non-Cash Items | -57.2 | 67.8 | -24.4 | -46.5 | -54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.06 | 7.26 | 7.59 | 6 | 4.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.97 | 4.53 | 5.12 | 3.1 | 1.8 |
| Other Investing Cash Flow Items | -5.94 | 15 | 28.4 | 56.4 | 55 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.94 | 15 | 28.4 | 56.4 | 55 |
| Financing Cash Flow Items | — | -0.043 | -0.052 | 0.613 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.591 | -20.7 | -34.5 | -55.1 | -57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | -1.04 | -1.3 | 4.37 | 0.186 |