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JPMorgan Global Core Real Assets Ord (JARA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.40+1.80 (+2.51%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-19,361
23,830
23,693
-12,730
Change in working capital
170
261
-115
-109
Other working capital
9,685
9,051
-17,964
-104,697
Other non-cash items
225
165
97
-1,056
Net cash provided by operating activities
9,685
9,051
-17,964
-104,697
Net change in cash
-439
2,360
-18,585
-102,865
Cash at beginning of period
4,573
1,175
19,867
126,713
Cash at end of period
4,134
3,541
1,175
19,867
Free cash flow
Operating cash flow
9,685
9,051
-17,964
-104,697
Free cash flow
9,685
9,051
-17,964
-104,697