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JPMorgan European Growth & Income Ord (JEGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.50-0.50 (-0.47%)
At close: 05:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
73,977
73,977
40,598
34,062
122,116
-
Change in working capital
35
35
-14
35
-323
-
Other working capital
11,945
11,945
11,316
9,628
6,900
-
Other non-cash items
-493
-483
11
32
-1,854
-
Net cash provided by operating activities
11,945
11,945
11,316
9,628
6,900
-
Cash flows from investing activities
Purchases of investments
-129,717
-129,717
-121,926
-230,419
-188,264
-
Sales/maturities of investments
127,513
127,513
131,716
234,721
192,149
-
Other investing activities
-
-
-
-
-
2,225
Net cash used for investing activities
-2,204
-2,204
9,790
4,302
3,885
-
Net change in cash
-9,940
-9,940
-4,656
-1,875
-22,661
-
Cash at beginning of period
25,523
25,523
29,685
31,032
54,632
-
Cash at end of period
15,074
15,074
25,523
29,685
31,032
-
Free cash flow
Operating cash flow
11,945
11,945
11,316
9,628
6,900
-
Free cash flow
11,945
11,945
11,316
9,628
6,900
-