JPMorgan Indian Investment Trust
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 Indian Investment Trust generated cash of -$9,283,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,833,000 last year. Net change in cash is therefore -$7,835,000.
Cash Flow
| 2015 | -2.36M | 10.09M | -6.9M |
|---|---|---|---|
| 2016 | 1.43M | -41.73M | 37.91M |
| 2017 | -607K | 8.89M | -197K |
| 2018 | -265K | -4.50M | -5.05M |
| 2019 | -834K | 17.55M | 0 |
| 2020 | -564K | 189.51M | -180.26M |
| 2021 | 405K | 32.4M | -34.24M |
| 2022 | -2.95M | 46.51M | -12.77M |
| 2023 | 1.48M | -13.89M | -22.43M |
| 2024 | -9.28M | 43.80M | -41.83M |
JII.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.04M | 57.25M | 26.37M | 27.81M | 19.12M | 2.40M | 12.23M | 4.14M | 11.34M | 779K |
Operating activities | ||||||||||
Net income | 164.08M | 15.33M | 40.31M | 249.73M | -107.63M | 87.60M | -64.79M | 69.46M | 167.73M | 74.21M |
| 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 | 0 | 14K | -64K | 0 | 0 | 39K | 0 | -5K | 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 | -9.28M | 1.48M | -2.95M | 405K | -564K | -834K | -265K | -607K | 1.43M | -2.36M |
Investing activities | ||||||||||
Purchases Of Investments | -253.36M | -189.55M | -219.12M | -387.43M | -251.42M | -148.88M | -4.50M | 0 | -123.41M | -177.14M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -342.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 4.8M | 310M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 43.80M | -13.89M | 46.51M | 32.4M | 189.51M | 17.55M | -4.50M | 8.89M | -41.73M | 10.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -41.83M | -22.43M | -12.77M | -4.24M | -210.26M | 0 | -5.05M | -197K | -1.88M | 0 |
Repayments of term debt | 0 | 0 | 0 | -50M | -30M | 0 | 0 | 0 | 0 | -6.9M |
Cash used in financing activities | -41.83M | -22.43M | -12.77M | -34.24M | -180.26M | 0 | -5.05M | -197K | 37.91M | -6.9M |
Net Change In Cash | -7.83M | -35.21M | 30.88M | -1.44M | 8.68M | 16.72M | -9.83M | 8.08M | -2.38M | 824K |
Cash at end of period | 14.20M | 22.04M | 57.25M | 26.36M | 27.81M | 19.12M | 2.40M | 12.23M | 8.96M | 1.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |