JUSC — JPmorgan US Smaller Companies Investment Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- £218.22m
- £240.53m
- -£30.57m
Annual cashflow statement for JPmorgan US Smaller Companies Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44.3 | -23.9 | 13.9 | 30 | -33.1 |
| Non-Cash Items | -45.1 | 22.9 | -16.3 | -32.4 | 30.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.699 | 0.656 | 3.62 | 3.18 | 2.91 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.176 | -0.298 | 1.25 | 0.733 | 0.192 |
| Other Investing Cash Flow Items | -28.1 | 7.32 | 18.3 | -3.69 | 28.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.1 | 7.32 | 18.3 | -3.69 | 28.2 |
| Financing Cash Flow Items | — | -0.048 | -1.63 | -1.33 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | -3.7 | -6.74 | -15.4 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.93 | 3.6 | 12.6 | -18 | 2.44 |