JPMorgan UK Small Cap Growth & Income Plc
JUGI.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | -£37 | £80 | £19 |
| 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 | -£28 | £41 | -£71 | -£16 |
| Operating Cash Flow | £6 | £4 | £11 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£50 | -£60 | -£127 | -£31 |
| Inv. Sales/Matur. | £72 | £76 | £77 | £36 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £22 | £16 | -£50 | £5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7 | -£2 | £28 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£12 | -£8 | -£0 | -£0 |
| Dividends Paid | £0 | -£10 | -£12 | -£6 |
| Other Fin. Act. | £0 | £0 | £40 | -£1 |
| Financing Cash Flow | -£15 | -£20 | £45 | -£7 |
| Forex Effect | -£13 | -£8 | £0 | £0 |
| Net Chg. in Cash | £0 | -£8 | £4 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £9 | £4 | £4 |
| End Cash | £0 | £0 | £9 | £4 |
| Free Cash Flow | £6 | £4 | £10 | £3 |