JPMorgan Global Core Real Assets Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JPMorgan Global Core Real Assets Limited generated cash of $15,620,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,438,000 last year. Net change in cash is therefore $141,000.
Cash Flow
| 2020 | -68.87M | 0 | 199.14M |
|---|---|---|---|
| 2021 | -104.69M | 14.02M | 1.83M |
| 2023 | 9.05M | -162.84K | -6.69M |
| 2024 | 15.62M | 0 | -15.43M |
JARU.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.54M | 1.17M | 126.71M | 0 |
Operating activities | ||||
Net income | -11.87M | 23.83M | -12.73M | -4.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.62M | 9.05M | -104.69M | -68.87M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -162.84K | 14.02M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -9.08M | -8.84M | -6.73M | -1.43M |
Repurchases of common stock | -6.35M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.43M | -6.69M | 1.83M | 199.14M |
Net Change In Cash | 141K | 2.36M | -106.84M | 126.71M |
Cash at end of period | 3.68M | 3.54M | 19.86M | 126.71M |
| Data source | Data source | Data source | Data source |