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JPMorgan Russian Securities Plc (JRS.L)

LSE - LSE Delayed price. Currency in GBp
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640.000.00 (0.00%)
At close: 4:41PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/10/2019
31/10/2018
31/10/2017
31/10/2016
Cash flows from operating activities
Net income
-5,019
89,654
32,211
27,860
102,291
Change in working capital
-
-334
-431
-536
374
Other working capital
19,583
16,901
12,322
9,480
7,908
Net cash provided by operating activities
19,583
16,901
12,322
9,480
7,908
Cash flows from investing activities
Purchases of investments
-107,756
-71,421
-86,415
-101,778
-99,177
Sales/maturities of investments
122,172
85,541
105,236
100,857
104,127
Other investing activities
-89
-10
-60
-26
-
Net cash used for investing activities
14,327
14,110
18,761
-947
4,950
Net change in cash
3,457
-936
1,709
-3,869
821
Cash at beginning of period
402
2,997
1,281
5,150
4,330
Cash at end of period
3,859
2,060
2,997
1,281
5,150
Free cash flow
Operating cash flow
19,583
16,901
12,322
9,480
7,908
Free cash flow
19,583
16,901
12,322
9,480
7,908
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