JPMorgan European Discovery Trust Plc

JESC:LSE

JPMorgan European Discovery Trust Plc

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  • Price (GBX)445.00
  • Today's Change-3.00 / -0.67%
  • Shares traded101.44k
  • 1 Year change-8.62%
  • Beta1.4695
Data delayed at least 20 minutes, as of Feb 03 2023 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2022202220212020
OPERATIONS
Net income5.75340--
Depreciation/depletion------
Non-Cash items(11)(342)--
Cash taxes paid, supplemental(0.22)(1.09)(0.57)
Cash interest paid, supplemental0.921.000.43
Changes in working capital6.713.276.92
Total cash from operations1.742.066.92
INVESTING
Capital expenditures------
Other investing and cash flow items, total87(65)(26)
Total cash from investing87(65)(26)
FINANCING
Financing cash flow items------
Total cash dividends paid(11)(11)(11)
Issuance (retirement) of stock, net(4.6)--0
Issuance (retirement) of debt, net0(31)108
Total cash from financing(15)(41)98
NET CHANGE IN CASH
Foreign exchange effects0.37(1.06)(0.41)
Net change in cash74(105)78
Net cash-begin balance/reserved for future use1.4110629
Net cash-end balance/reserved for future use751.41106
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.921.000.43
Cash taxes paid, supplemental(0.22)(1.09)(0.57)
An LSEG Business
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