JPMorgan UK Smaller Companies Investment 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 UK Smaller Companies Investment Trust generated cash of $6,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,455,000 last year. Net change in cash is therefore -$5,623,000.
Cash Flow
| 2014 | 829K | -2.86M | 2.26M |
|---|---|---|---|
| 2015 | 937K | 8.90M | -9.12M |
| 2016 | 1.60M | 9.55M | -4.40M |
| 2017 | 2.54M | -6.34M | 1.87M |
| 2018 | 3.38M | 5.03M | -13.25M |
| 2019 | 3.57M | 6.12M | -7.93M |
| 2020 | 1.73M | 6.19M | -8.49M |
| 2021 | 1.59M | -13.23M | 9.69M |
| 2022 | 3.83M | 17.23M | -14.50M |
| 2023 | 6.23M | -7.39M | -4.45M |
JMI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.65M | 3.07M | 5.02M | 5.58M | 3.81M | 8.64M | 10.57M | 3.83M | 564K | 328K |
Operating activities | ||||||||||
Net income | -11.67M | -80.69M | 140.95M | 3.06M | 5.47M | 5.33M | 4.25M | 3.33M | 2.38M | 1.99M |
| 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 | 0 | 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 | 6.23M | 3.83M | 1.59M | 1.73M | 3.57M | 3.38M | 2.54M | 1.60M | 937K | 829K |
Investing activities | ||||||||||
Purchases Of Investments | -92.88M | -105.41M | -142.65M | -94.40M | -104.18M | -80.82M | -77.06M | -78.35M | -91.35M | -132.28M |
Investments In Property Plant And Equipment | 0 | 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 | -7.39M | 17.23M | -13.23M | 6.19M | 6.12M | 5.03M | -6.34M | 9.55M | 8.90M | -2.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 7.86M | 54K | 55K | 0 |
Payments for dividends | -5.38M | -4.44M | -4.29M | -4.29M | -4.29M | -3.91M | -3.05M | -1.88M | -1.73M | -1.73M |
Repurchases of common stock | 0 | 0 | 0 | -1.17M | -2.51M | -12.33M | -5.94M | -2.57M | -7.22M | 0 |
Repayments of term debt | 0 | -10M | 0 | -13M | -1M | 0 | 3M | 0 | 0 | 0 |
Cash used in financing activities | -4.45M | -14.50M | 9.69M | -8.49M | -7.93M | -13.25M | 1.87M | -4.40M | -9.12M | 2.26M |
Net Change In Cash | -5.62M | 6.57M | -1.94M | -564K | 1.77M | -4.83M | -1.92M | 6.74M | 729K | 236K |
Cash at end of period | 4.02M | 9.65M | 3.07M | 5.02M | 5.58M | 3.81M | 8.64M | 10.57M | 1.29M | 564K |
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