JPMorgan European Growth & Income plc
JEGI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19,255 | £73,977 | £43,042 | £36,854 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£11 | £35 | -£14 | -£105 |
| Other Non-Cash | -£7,147 | -£62,067 | -£31,712 | -£27,100 |
| Operating Cash Flow | £12,097 | £11,945 | £11,316 | £9,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£163,135 | -£129,717 | -£121,926 | -£230,440 |
| Inv. Sales/Matur. | £179,752 | £127,513 | £131,716 | £234,721 |
| Other Inv. Act. | £0 | £0 | £9,790 | £4,302 |
| Investing Cash Flow | £16,617 | -£2,204 | £9,790 | £4,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£7,364 | -£4,924 | -£2,347 | -£4,632 |
| Dividends Paid | -£19,870 | -£13,598 | -£22,245 | -£9,652 |
| Other Fin. Act. | -£1,138 | -£1,159 | -£1,170 | -£1,521 |
| Financing Cash Flow | -£28,372 | -£19,681 | -£25,762 | -£15,805 |
| Forex Effect | £74 | -£509 | £494 | £528 |
| Net Chg. in Cash | £416 | -£10,449 | -£4,162 | -£1,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,074 | £25,523 | £29,685 | £31,032 |
| End Cash | £15,490 | £15,074 | £25,523 | £29,685 |
| Free Cash Flow | £12,097 | £11,945 | £11,316 | £9,649 |