JPMorgan Global Core Real Assets Limited
JARU.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$12 | $24 | $24 |
| 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 | $32 | $28 | -$15 | -$42 |
| Operating Cash Flow | $42 | $16 | $9 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $0 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | $0 | $0 |
| Dividends Paid | -$7 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $0 | $0 | $2 | $8 |
| Financing Cash Flow | -$10 | -$15 | -$7 | -$1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $32 | $0 | $2 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $1 | $20 |
| End Cash | $35 | $4 | $4 | $1 |
| Free Cash Flow | $42 | $16 | $9 | -$18 |