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JPMorgan Indian Investment Trust (JII.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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939.00+4.00 (+0.43%)
At close: 04:37PM 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
2,957
2,957
44,110
229,909
-109,113
Change in working capital
141
141
-21
240
-223
Other working capital
1,485
1,485
-2,953
1,108
-564
Other non-cash items
-650
-650
21
232
561
Net cash provided by operating activities
1,485
1,485
-2,953
1,108
-564
Cash flows from investing activities
Purchases of investments
-189,558
-189,558
-219,128
-387,431
-251,421
Sales/maturities of investments
175,665
175,665
260,838
109,838
440,931
Net cash used for investing activities
-13,893
-13,893
46,510
32,407
189,510
Net change in cash
-34,844
-34,844
30,783
-734
8,683
Cash at beginning of period
57,255
57,255
26,374
27,810
19,127
Cash at end of period
22,044
22,044
57,255
26,374
27,810
Free cash flow
Operating cash flow
1,485
1,485
-2,953
1,108
-564
Free cash flow
1,485
1,485
-2,953
1,108
-564