JMF — JPMorgan Mid Cap Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- £196.53m
- £194.05m
- £17.85m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 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 | -21.2 | -39.4 | 112 | — | — |
Non-Cash Items | 19.3 | 35.7 | -115 | -2.93 | -2.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.14 | 7.72 | 5.17 | 9.29 | 9.04 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.26 | 4.06 | 2.92 | 6.36 | 6.95 |
Other Investing Cash Flow Items | -2.7 | 9.21 | -14.2 | 28.5 | 2.99 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.7 | 9.21 | -14.2 | 28.5 | 2.99 |
Financing Cash Flow Items | — | — | — | -0.693 | -1.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.7 | -9.06 | 18.1 | -31.9 | -23.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.15 | 4.22 | 6.87 | 2.98 | -13.3 |