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JPMorgan Emerging Markets Investment Trust plc (JMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.40+0.80 (+0.75%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
22,659
-1,914
-291,921
421,714
30,590
-
Change in working capital
1,313
274
-118
-318
1,313
-
Other working capital
15,727
17,742
7,222
1,188
7,698
-
Other non-cash items
-138
8,004
300,644
-409,692
-138
-
Net cash provided by operating activities
15,727
17,742
7,222
1,188
7,698
-
Cash flows from investing activities
Purchases of investments
-74,967
-64,572
-109,362
-132,793
-133,905
-
Sales/maturities of investments
65,841
56,540
192,109
145,707
174,025
-
Other investing activities
-
-
-
-197
257
220
Net cash used for investing activities
-9,126
-8,032
82,747
12,717
40,120
-
Net change in cash
-41,049
-27,606
52,373
-12,739
7,374
-
Cash at beginning of period
50,531
57,700
510
13,534
5,947
-
Cash at end of period
9,482
24,866
57,700
510
13,534
-
Free cash flow
Operating cash flow
15,727
17,742
7,222
1,188
7,698
-
Free cash flow
15,727
17,742
7,222
1,188
7,698
-