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JPMorgan Global Growth & Income Ord (JGGI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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569.00+13.00 (+2.34%)
At close: 05:41PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
323,002
161,867
-25,563
155,242
26,646
-
Change in working capital
475
312
-6,342
-453
233
-
Other working capital
34,557
26,550
2,770
4,613
4,292
-
Other non-cash items
-3,533
-593
-125
-21
-201
-
Net cash provided by operating activites
34,557
26,550
2,770
4,613
4,292
-
Cash flows from investing activities
Purchases of investments
-1,572,225
-1,538,888
-554,563
-460,877
-462,896
-
Sales/Maturities of investments
1,454,352
1,509,367
497,892
436,017
472,300
-
Other investing activites
-
-2,803
-
-
184
4,393
Net cash used for investing activites
-118,949
-32,324
-56,671
-24,860
9,404
-
Net change in cash
31,358
118,746
-13,973
18,942
24,469
-
Cash at beginning of period
124,174
41,963
55,933
36,972
12,499
-
Cash at end of period
155,532
160,708
41,963
55,933
36,972
-
Free Cash Flow
Operating Cash Flow
34,557
26,550
2,770
4,613
4,292
-
Free Cash Flow
34,557
26,550
2,770
4,613
4,292
-