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JPMorgan American Investment Trust (JAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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951.00-19.00 (-1.96%)
At close: 05:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,943
318,316
-143,587
328,581
221,135
Change in working capital
200
200
-85
-147
38
Other working capital
9,846
10,795
14,577
4,416
6,730
Other non-cash items
-1,642
-1,642
-601
-2,644
-212,803
Net cash provided by operating activities
9,846
10,795
14,577
4,416
6,730
Cash flows from investing activities
Purchases of investments
-461,395
-625,714
-496,876
-722,307
-640,912
Sales/maturities of investments
511,797
703,254
540,264
744,713
671,022
Other investing activities
-
-
-
22
170
Net cash used for investing activities
50,424
77,540
43,388
22,406
30,280
Net change in cash
9,853
-270
6,648
-16,839
36,162
Cash at beginning of period
26,979
34,884
28,355
43,360
8,601
Cash at end of period
36,832
34,207
34,884
28,355
43,360
Free cash flow
Operating cash flow
9,846
10,795
14,577
4,416
6,730
Free cash flow
9,846
10,795
14,577
4,416
6,730