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JPMorgan Asia Growth & Income plc (JAGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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368.000.00 (0.00%)
At close: 04:51PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
20,824
20,824
-71,115
53,268
33,991
Change in working capital
61
61
-31
611
-112
Other working capital
5,123
5,123
4,528
2,967
3,961
Other non-cash items
-26
-26
18
-50,727
-29,729
Net cash provided by operating activities
5,123
5,123
4,528
2,967
3,961
Cash flows from investing activities
Purchases of investments
-178,025
-178,025
-196,883
-166,798
-161,482
Sales/maturities of investments
206,375
206,375
211,835
160,862
171,566
Other investing activities
-
-
-
-
72
Net cash used for investing activities
28,350
28,350
14,952
-5,936
10,156
Net change in cash
-1,064
-1,064
-1,233
-2,378
-294
Cash at beginning of period
454
454
1,496
3,966
4,404
Cash at end of period
-851
-851
454
1,496
3,966
Free cash flow
Operating cash flow
5,123
5,123
4,528
2,967
3,961
Free cash flow
5,123
5,123
4,528
2,967
3,961