JPMorgan Asia Growth & Income plc
JAGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £56,200 | -£5,585 | £28,475 | £11,922 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£72 | £86 | -£114 |
| Other Non-Cash | -£53,605 | £4,633 | -£25,595 | -£11,675 |
| Operating Cash Flow | £2,600 | -£1,024 | £2,966 | £133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£150,481 | £0 | -£117,850 | -£98,751 |
| Inv. Sales/Matur. | £167,576 | £0 | £146,652 | £126,366 |
| Other Inv. Act. | £1,477 | £36,728 | £0 | £0 |
| Investing Cash Flow | £18,572 | £36,728 | £28,802 | £27,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£13,067 | -£28,791 | -£23,528 | -£18,717 |
| Dividends Paid | £0 | -£6,363 | -£6,960 | -£6,510 |
| Other Fin. Act. | £0 | -£45 | £219 | £394 |
| Financing Cash Flow | -£21,791 | -£35,199 | -£30,269 | -£24,833 |
| Forex Effect | £713 | -£413 | -£50 | -£1,050 |
| Net Chg. in Cash | £94 | £92 | £1,449 | £1,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,613 | £3,521 | £2,072 | £207 |
| End Cash | £3,707 | £4,313 | £3,521 | £2,072 |
| Free Cash Flow | £0 | -£1,024 | £2,966 | £133 |