UK markets open in 5 hours 37 minutes

JPMorgan Emerging Markets Investment Trust plc (JMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
106.40+0.20 (+0.19%)
At close: 05:07PM BST
Show:
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
-1,914
-1,914
-291,921
421,714
30,590
Change in working capital
1,313
274
-118
-318
1,313
Other working capital
17,742
17,742
7,222
1,188
7,698
Other non-cash items
-138
8,004
300,644
-409,692
-138
Net cash provided by operating activities
17,742
17,742
7,222
1,188
7,698
Cash flows from investing activities
Purchases of investments
-64,572
-64,572
-109,362
-132,793
-133,905
Sales/maturities of investments
56,540
56,540
192,109
145,707
174,025
Other investing activities
-
-
-
-197
257
Net cash used for investing activities
-8,032
-8,032
82,747
12,717
40,120
Net change in cash
-27,606
-27,606
52,373
-12,739
7,374
Cash at beginning of period
57,700
57,700
510
13,534
5,947
Cash at end of period
24,866
24,866
57,700
510
13,534
Free cash flow
Operating cash flow
17,742
17,742
7,222
1,188
7,698
Free cash flow
17,742
17,742
7,222
1,188
7,698