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JPMorgan UK Small Cap Growth & Income Plc (JUGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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322.00-2.50 (-0.77%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
9,662
-12,857
-81,395
140,647
7,632
-
Change in working capital
59
62
37
-134
113
-
Other working capital
6,872
6,231
4,441
1,590
1,734
-
Other non-cash items
-202
-152
-50
-137,443
-4,737
-
Net cash provided by operating activities
6,872
6,231
4,441
1,590
1,734
-
Cash flows from investing activities
Purchases of investments
-80,211
-92,884
-105,413
-142,657
-94,402
-
Sales/maturities of investments
77,256
85,485
122,651
129,424
100,601
-
Net cash used for investing activities
-2,955
-7,399
17,238
-13,233
6,199
-
Net change in cash
1,881
-5,623
6,574
-1,950
-564
-
Cash at beginning of period
2,345
9,650
3,077
5,025
5,589
-
Cash at end of period
4,226
4,027
9,650
3,077
5,025
-
Free cash flow
Operating cash flow
6,872
6,231
4,441
1,590
1,734
-
Free cash flow
6,872
6,231
4,441
1,590
1,734
-