JPMorgan Emerging Markets Investment Trust plc
JMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49,479 | £84,967 | £6,088 | -£284,175 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£61 | -£196 | £274 | -£1,857 |
| Other Non-Cash | -£33,575 | -£70,710 | £11,380 | £293,254 |
| Operating Cash Flow | £15,843 | £14,061 | £17,742 | £7,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£14,060 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£293,754 | -£161,350 | -£64,572 | -£109,362 |
| Inv. Sales/Matur. | £418,823 | £188,054 | £56,540 | £192,109 |
| Other Inv. Act. | £0 | £14,060 | £0 | £0 |
| Investing Cash Flow | £125,069 | £26,704 | -£8,032 | £82,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1,119 | £0 | £0 |
| Stock Repurch. | -£106,944 | -£42,802 | -£20,899 | -£21,670 |
| Dividends Paid | -£21,059 | -£19,024 | -£16,417 | -£15,926 |
| Other Fin. Act. | £0 | £158 | £0 | £0 |
| Financing Cash Flow | -£128,003 | -£60,549 | -£37,316 | -£37,596 |
| Forex Effect | -£13 | £441 | -£5,228 | £4,817 |
| Net Chg. in Cash | £12,896 | -£19,343 | -£32,834 | £57,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,523 | £24,866 | £57,700 | £510 |
| End Cash | £18,419 | £5,523 | £24,866 | £57,700 |
| Free Cash Flow | £0 | £14,061 | £17,742 | £7,222 |