JGC — Jupiter Green Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £46.49m
- £45.57m
- £0.79m
Annual cashflow statement for Jupiter Green Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 |
| Non-Cash Items | 0.325 | -0.068 | -0.199 | -0.074 | -0.087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | -0.079 | -0.125 | -0.2 | -0.271 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.253 | -0.147 | -0.324 | -0.274 | -0.358 |
| Other Investing Cash Flow Items | 0.755 | -1.06 | -3.11 | -1.19 | 5.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.755 | -1.06 | -3.11 | -1.19 | 5.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.947 | 3.81 | 4.73 | -0.663 | -4.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.155 | 2.56 | 1.45 | -1.66 | 0.716 |