JPMorgan Asia Growth & Income plc
JAGI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51 | £44 | £22 | -£71 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | £0 | -£0 |
| Other Non-Cash | -£50 | -£40 | -£17 | £75 |
| Operating Cash Flow | £2 | £3 | £5 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£305 | -£217 | -£178 | -£197 |
| Inv. Sales/Matur. | £360 | £273 | £206 | £212 |
| Other Inv. Act. | -£0 | £0 | £0 | £0 |
| Investing Cash Flow | £55 | £56 | £28 | £15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£42 | -£42 | -£20 | -£4 |
| Dividends Paid | -£15 | -£13 | -£15 | -£17 |
| Other Fin. Act. | -£0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£57 | -£55 | -£35 | -£21 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £0 | £4 | -£1 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | -£1 | £0 | £1 |
| End Cash | £4 | £4 | -£1 | £0 |
| Free Cash Flow | £2 | £3 | £5 | £4 |