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JPMorgan US Smaller Companies Investment Trust (JUSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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404.000.00 (0.00%)
As of 05:15PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,785
11,785
-25,026
43,529
31,419
-
Change in working capital
87
87
-2
38
-4
-
Other working capital
1,251
1,251
232
-176
174
-
Other non-cash items
-500
-500
-118
-42,439
-30,401
-
Net cash provided by operating activities
1,251
1,251
232
-176
174
-
Cash flows from investing activities
Purchases of investments
-70,750
-70,750
-76,428
-105,707
-105,374
-
Sales/maturities of investments
89,062
89,062
83,743
77,570
96,025
-
Other investing activities
-
-
-
-
4
14
Net cash used for investing activities
18,312
18,312
7,315
-28,137
-9,349
-
Net change in cash
12,821
12,821
3,317
-2,967
1,779
-
Cash at beginning of period
6,652
6,652
3,057
5,985
4,605
-
Cash at end of period
19,237
19,237
6,652
3,057
5,985
-
Free cash flow
Operating cash flow
1,251
1,251
232
-176
174
-
Free cash flow
1,251
1,251
232
-176
174
-