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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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393.00+11.00 (+2.88%)
As of 02:56PM 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
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
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