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JPMorgan China Growth & Income Ord (JCGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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244.00+9.00 (+3.83%)
At close: 04:35PM 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
-43,132
-43,132
-170,144
2,403
165,048
Change in working capital
36
36
-11
233
153
Other working capital
-447
-447
203
-2,967
-318
Other non-cash items
-216
-216
-59
-1,428
-163,484
Net cash provided by operating activities
-447
-447
203
-2,967
-318
Cash flows from investing activities
Purchases of investments
-184,366
-184,366
-233,601
-385,098
-174,168
Sales/maturities of investments
208,204
208,204
265,482
320,848
161,103
Other investing activities
-
-
-129
-
33
Net cash used for investing activities
23,838
23,838
31,752
-64,250
-13,065
Net change in cash
-10,343
-10,343
9,464
-257
-2,753
Cash at beginning of period
10,950
10,950
36
343
3,134
Cash at end of period
87
87
10,950
36
343
Free cash flow
Operating cash flow
-447
-447
203
-2,967
-318
Free cash flow
-447
-447
203
-2,967
-318