JEDT — Jpmorgan European Discovery Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £682.84m
- £639.31m
- -£23.13m
Annual cashflow statement for Jpmorgan European Discovery Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -50 | — | 340 | 5.75 | -30.2 |
| Non-Cash Items | 48.5 | — | -342 | -10.7 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.88 | 6.92 | 3.27 | 6.71 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.32 | 6.92 | 2.06 | 1.74 | 13.9 |
| Other Investing Cash Flow Items | 107 | -26.4 | -64.7 | 87.1 | -57.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | -26.4 | -64.7 | 87.1 | -57.5 |
| Financing Cash Flow Items | — | — | — | — | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 97.6 | -41.2 | -15.3 | 15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.6 | 77.7 | -105 | 73.9 | -28.3 |