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 | -£3,017 | £102,352 | -£12,857 | -£81,395 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £119 | -£18 | £62 | -£404 |
| Other Non-Cash | £12,529 | -£88,561 | £17,957 | £85,636 |
| Operating Cash Flow | £9,631 | £13,773 | £5,162 | £3,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£109,864 | -£157,705 | -£92,884 | -£105,409 |
| Inv. Sales/Matur. | £148,473 | £113,317 | £85,485 | £122,651 |
| Other Inv. Act. | £0 | -£1,026 | £0 | -£4 |
| Investing Cash Flow | £38,609 | -£45,414 | -£7,399 | £17,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,000 | £28,000 | £2,000 | -£10,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£19,594 | -£369 | £0 | £0 |
| Dividends Paid | £0 | -£17,692 | -£5,386 | -£4,449 |
| Other Fin. Act. | £0 | £26,188 | £0 | -£52 |
| Financing Cash Flow | -£34,889 | £36,127 | -£3,386 | -£14,501 |
| Forex Effect | -£21,564 | £0 | £0 | -£1 |
| Net Chg. in Cash | -£8,213 | £4,486 | -£5,623 | £6,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,513 | £4,027 | £9,650 | £3,077 |
| End Cash | £300 | £8,513 | £4,027 | £9,650 |
| Free Cash Flow | £9,631 | £12,747 | £5,162 | £3,837 |