JII — Jpmorgan Indian Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £649.39m
- £635.18m
- £170.63m
Annual cashflow statement for Jpmorgan Indian Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | 250 | 40.3 | 15.3 | 164 |
| Non-Cash Items | 104 | -253 | -46.5 | -21.4 | -171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | 4.67 | 3.24 | 7.56 | -2.74 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.564 | 1.11 | -2.95 | 1.49 | -9.28 |
| Other Investing Cash Flow Items | 190 | 32.4 | 46.5 | -13.9 | 43.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 190 | 32.4 | 46.5 | -13.9 | 43.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180 | -34.2 | -12.8 | -22.4 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.68 | -1.44 | 30.9 | -35.2 | -7.83 |