JPMorgan Asia Growth & Income plc
JAGI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £51,422 | £43,616 | £21,941 | -£70,558 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£67 | -£28 | £61 | -£102 |
| Other Non-Cash | -£49,559 | -£40,489 | -£16,879 | £75,145 |
| Operating Cash Flow | £1,796 | £3,099 | £5,123 | £4,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£304,994 | -£216,601 | -£178,025 | -£196,883 |
| Inv. Sales/Matur. | £360,294 | £273,018 | £206,375 | £211,835 |
| Other Inv. Act. | -£252 | £0 | £0 | £0 |
| Investing Cash Flow | £55,048 | £56,417 | £28,350 | £14,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £426 | £0 | £0 |
| Stock Repurch. | -£41,858 | -£42,245 | -£19,731 | -£3,679 |
| Dividends Paid | -£15,087 | -£13,470 | -£14,754 | -£16,991 |
| Other Fin. Act. | -£13 | £187 | -£52 | £0 |
| Financing Cash Flow | -£56,958 | -£55,102 | -£34,537 | -£20,670 |
| Forex Effect | £300 | -£42 | -£241 | £191 |
| Net Chg. in Cash | £186 | £4,372 | -£1,305 | -£1,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,521 | -£851 | £454 | £1,496 |
| End Cash | £3,707 | £3,521 | -£851 | £454 |
| Free Cash Flow | £1,796 | £3,099 | £5,123 | £4,485 |