JPMorgan UK Small Cap Growth & Income
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 UK Small Cap Growth & Income generated cash of $13,773,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,127,000 last year. Net change in cash is therefore $4,486,000.
Cash Flow
| 2017 | 2.54M | -6.34M | 1.87M |
|---|---|---|---|
| 2019 | 3.57M | 6.12M | -7.93M |
| 2022 | 3.83M | 17.23M | -14.50M |
| 2023 | 5.16M | -7.39M | -3.38M |
| 2024 | 13.77M | -45.41M | 36.12M |
JUGI.L Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.02M | 9.65M | 3.07M | 3.81M | 10.57M |
Operating activities | |||||
Net income | 102.35M | -12.85M | -81.39M | -12.50M | 47.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -6K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.77M | 5.16M | 3.83M | 3.57M | 2.54M |
Investing activities | |||||
Purchases Of Investments | -157.70M | -92.88M | -105.40M | -104.18M | -77.06M |
Investments In Property Plant And Equipment | -1.02M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.41M | -7.39M | 17.23M | 6.12M | -6.34M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.86M |
Payments for dividends | -17.69M | -5.38M | -4.44M | -4.29M | -3.05M |
Repurchases of common stock | -369K | 0 | 0 | -2.51M | -5.94M |
Repayments of term debt | 28M | 2M | -10M | -1M | 3M |
Cash used in financing activities | 36.12M | -3.38M | -14.50M | -7.93M | 1.87M |
Net Change In Cash | 4.48M | -5.62M | 6.57M | 1.77M | -1.92M |
Cash at end of period | 8.51M | 4.02M | 9.65M | 5.58M | 8.64M |
| Data source | Data source | Data source | Data source | Data source |