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JPMorgan Japan Small Cap Growth & Income plc (JSGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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288.00+2.00 (+0.70%)
At close: 04:35PM 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
31/03/2020
Cash flows from operating activities
Net income
4,581
-12,757
-71,198
91,942
-6,303
Change in working capital
173
107
-140
269
-32
Other working capital
1,490
1,730
-15
-93
392
Other non-cash items
-5
-3
71,529
-91,973
6,718
Net cash provided by operating activities
1,490
1,730
-15
-93
392
Cash flows from investing activities
Purchases of investments
-56,101
-46,467
-67,865
-76,939
-33,202
Sales/maturities of investments
59,149
55,328
89,680
76,044
44,742
Other investing activities
-
-
-
-
-54
Net cash used for investing activities
3,043
8,861
21,815
-895
11,486
Net change in cash
-3,640
-2,551
9,694
-12,108
2,067
Cash at beginning of period
9,485
10,143
627
12,743
10,343
Cash at end of period
5,845
7,446
10,143
627
12,743
Free cash flow
Operating cash flow
1,490
1,730
-15
-93
392
Free cash flow
1,490
1,730
-15
-93
392