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JPMorgan Global Growth & Income Ord (JGGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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556.30+6.30 (+1.14%)
As of 01:23PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
161,867
161,867
-25,563
155,242
26,646
Change in working capital
312
312
-6,342
-453
233
Other working capital
26,550
26,550
2,770
4,613
4,292
Other non-cash items
-593
-593
-125
-21
-201
Net cash provided by operating activities
26,550
26,550
2,770
4,613
4,292
Cash flows from investing activities
Purchases of investments
-1,538,888
-1,538,888
-554,563
-460,877
-462,896
Sales/maturities of investments
1,509,367
1,509,367
497,892
436,017
472,300
Other investing activities
-2,803
-2,803
-
-
184
Net cash used for investing activities
-32,324
-32,324
-56,671
-24,860
9,404
Net change in cash
118,746
118,746
-13,973
18,942
24,469
Cash at beginning of period
41,963
41,963
55,933
36,972
12,499
Cash at end of period
160,708
160,708
41,963
55,933
36,972
Free cash flow
Operating cash flow
26,550
26,550
2,770
4,613
4,292
Free cash flow
26,550
26,550
2,770
4,613
4,292