JPMorgan UK Small Cap Growth & Income Plc
JUGI.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3 | £102 | -£13 | -£81 |
| 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 | £13 | -£89 | £18 | £86 |
| Operating Cash Flow | £10 | £14 | £5 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£110 | -£158 | -£93 | -£105 |
| Inv. Sales/Matur. | £148 | £113 | £85 | £123 |
| Other Inv. Act. | £0 | -£1 | £0 | -£0 |
| Investing Cash Flow | £39 | -£45 | -£7 | £17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £28 | £2 | -£10 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£20 | -£0 | £0 | £0 |
| Dividends Paid | -£20 | -£18 | -£5 | -£4 |
| Other Fin. Act. | £0 | £26 | £0 | -£0 |
| Financing Cash Flow | -£35 | £36 | -£3 | -£15 |
| Forex Effect | -£22 | £0 | £0 | -£0 |
| Net Chg. in Cash | -£8 | £4 | -£6 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £4 | £10 | £3 |
| End Cash | £0 | £9 | £4 | £10 |
| Free Cash Flow | £10 | £13 | £5 | £4 |