JGGI — Jpmorgan Global Growth & Income Cashflow Statement
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FinancialsConservativeLarge Cap
- £2.64bn
- £2.60bn
- £572.01m
Annual cashflow statement for Jpmorgan Global Growth & Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 28.6 | 158 | -22.7 | 170 | 563 |
Non-Cash Items | -29.1 | -157 | 19.1 | -175 | -572 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.78 | 3.65 | 6.37 | 31.4 | 38.9 |
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.29 | 4.61 | 2.77 | 26.5 | 29.3 |
Other Investing Cash Flow Items | 9.4 | -24.9 | -56.7 | -32.3 | -338 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.4 | -24.9 | -56.7 | -32.3 | -338 |
Financing Cash Flow Items | — | — | -1.85 | 89.7 | 30.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 39.2 | 39.9 | 125 | 326 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.5 | 19 | -14 | 119 | 17.5 |