JPMorgan Global Emerging Markets Income Trust
Cash Flow
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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 Emerging Markets Income Trust generated cash of $15,468,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,647,000 last year. Net change in cash is therefore -$315,000.
Cash Flow
| 2014 | 8.08M | -45.52M | 39.34M |
|---|---|---|---|
| 2015 | 13.43M | -21.98M | 5.30M |
| 2017 | 15.03M | -10.66M | -14.41M |
| 2018 | 12.27M | 1.25M | -10.84M |
| 2019 | 15.47M | 794K | -14.24M |
| 2020 | 9.11M | 6.37M | -15.16M |
| 2021 | 9.90M | 1.15M | -15.19M |
| 2022 | 13.81M | 3.71M | -15.66M |
| 2023 | 16.74M | 115K | -17.66M |
| 2024 | 15.46M | 11.09M | -24.64M |
JEMI.L Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47M | 4.28M | 2.46M | 6.53M | 6.31M | 4.27M | 1.60M | 11.66M | 5.55M | 3.87M |
Operating activities | ||||||||||
Net income | 25.42M | 40.90M | -16.17M | 94.04M | -36.91M | 48.87M | 27.75M | 57.58M | -23.86M | 7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30K | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.46M | 16.74M | 13.81M | 9.90M | 9.11M | 15.47M | 12.27M | 15.03M | 13.43M | 8.08M |
Investing activities | ||||||||||
Purchases Of Investments | -124.37M | -117.62M | -102.90M | -186.76M | -100.66M | -59.57M | -150.25M | -116.94M | -157.98M | -169.58M |
Investments In Property Plant And Equipment | -13.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 11.09M | 115K | 3.71M | 1.15M | 6.37M | 794K | 1.25M | -10.66M | -21.98M | -45.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 599K | 3.63M | 0 | 19.48M | 52.24M |
Payments for dividends | -15.61M | -15.42M | -15.15M | -15.16M | -15.16M | -14.84M | -14.48M | -14.41M | -14.12M | -12.87M |
Repurchases of common stock | -9.03M | -448K | -513K | 0 | 0 | 0 | 0 | 0 | 0 | -486K |
Repayments of term debt | 0 | 0 | 0 | -15.50M | 0 | 0 | -14.99M | 0 | 0 | -12.41M |
Cash used in financing activities | -24.64M | -17.66M | -15.66M | -15.19M | -15.16M | -14.24M | -10.84M | -14.41M | 5.30M | 39.34M |
Net Change In Cash | -315K | -812K | 1.82M | -4.06M | 216K | 2.03M | 2.67M | -10.05M | -3.15M | 1.68M |
Cash at end of period | 3.16M | 3.47M | 4.28M | 2.46M | 6.53M | 6.31M | 4.27M | 1.60M | 2.4M | 5.55M |
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