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Jupiter Green Investment Trust Plc (JGC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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177.500.00 (0.00%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-642
-149
-543
17,808
Change in working capital
-
75
18
31
Other working capital
-303
-274
-324
-147
Net cash provided by operating activities
-
-274
-324
-147
Cash flows from investing activities
Purchases of investments
-14,081
-12,177
-14,268
-10,606
Sales/maturities of investments
13,411
10,989
11,161
9,541
Net cash used for investing activities
-670
-1,188
-3,107
-1,065
Net change in cash
-3,340
-2,125
1,298
2,603
Cash at beginning of period
7,209
4,614
3,161
604
Cash at end of period
3,870
2,954
4,614
3,161
Free cash flow
Operating cash flow
-
-274
-324
-147
Free cash flow
-303
-274
-324
-147