JPMorgan European Growth & Income plc
JEGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £70 | £21 | -£6 | £77 |
| 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 | -£60 | -£19 | £15 | -£75 |
| Operating Cash Flow | £10 | £2 | £9 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£109 | -£91 | £0 | £0 |
| Inv. Sales/Matur. | £106 | £106 | £0 | £0 |
| Other Inv. Act. | -£0 | £1 | £1 | £1 |
| Investing Cash Flow | -£2 | £16 | £1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£5 | -£2 | -£4 |
| Dividends Paid | £0 | £0 | -£10 | -£9 |
| Other Fin. Act. | £0 | £0 | £0 | £1 |
| Financing Cash Flow | -£10 | -£16 | -£12 | -£11 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | -£3 | £2 | -£2 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £13 | £0 | £24 |
| End Cash | £13 | £15 | £13 | £15 |
| Free Cash Flow | £10 | £0 | £9 | -£1 |