JUGI — Jpmorgan Uk Small Cap Growth & Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £404.53m
- £382.67m
- £3.68m
Annual cashflow statement for Jpmorgan Uk Small Cap Growth & Income, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 141 | -80.7 | -11.7 | 102 | 0.184 |
| Non-Cash Items | -143 | 78.2 | 9.18 | -105 | -3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.98 | 6.3 | 8.73 | 15.9 | 16.3 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 3.84 | 6.23 | 13.8 | 12.8 |
| Other Investing Cash Flow Items | -13.2 | 17.2 | -7.4 | -45.4 | 38.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | 17.2 | -7.4 | -45.4 | 38.6 |
| Financing Cash Flow Items | -0.014 | -0.052 | -1.07 | 26.2 | -3.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.69 | -14.5 | -4.46 | 36.1 | -38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 6.57 | -5.62 | 4.49 | 13.4 |