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JPMorgan Japan Small Cap G&I Ord (JSGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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302.00-1.00 (-0.33%)
At close: 05:07PM 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
Cash flows from operating activities
Net income
4,581
-12,757
-71,198
91,942
Change in working capital
173
107
-140
269
Other working capital
1,490
1,730
-15
-93
Other non-cash items
-5
-3
71,529
-91,973
Net cash provided by operating activities
1,490
1,730
-15
-93
Cash flows from investing activities
Purchases of investments
-56,101
-46,467
-67,865
-76,939
Sales/maturities of investments
59,149
55,328
89,680
76,044
Net cash used for investing activities
3,043
8,861
21,815
-895
Net change in cash
-3,640
-2,551
9,694
-12,108
Cash at beginning of period
9,485
10,143
627
12,743
Cash at end of period
5,845
7,446
10,143
627
Free cash flow
Operating cash flow
1,490
1,730
-15
-93
Free cash flow
1,490
1,730
-15
-93