JGGI — Jpmorgan Global Growth & Income Cashflow Statement
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Last trade - 00:00FinancialsConservativeLarge Cap
- £3.23bn
- £3.21bn
- £55.64m
Annual cashflow statement for Jpmorgan Global Growth & Income, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 158 | -22.7 | 170 | 563 | 44.5 |
| Non-Cash Items | -157 | 19.1 | -175 | -572 | -56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 6.37 | 31.4 | 38.9 | 49 |
| 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 | 4.61 | 2.77 | 26.5 | 29.3 | 37.3 |
| Other Investing Cash Flow Items | -24.9 | -56.7 | -32.3 | -338 | -182 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -56.7 | -32.3 | -338 | -182 |
| Financing Cash Flow Items | — | -1.85 | 89.7 | 30.2 | 75.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.2 | 39.9 | 125 | 326 | 145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -14 | 119 | 17.5 | 0.953 |