JPMorgan Smaller Companies Investment Trust

JMI:LSE

JPMorgan Smaller Companies Investment Trust

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  • Price (GBX)342.00
  • Today's Change4.50 / 1.33%
  • Shares traded219.39k
  • 1 Year change+8.92%
  • Beta1.3896
Data delayed at least 20 minutes, as of Jan 18 2021 14:56 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jul 31 2020202020192018
OPERATIONS
Net income7.93(12)36
Depreciation/depletion------
Non-Cash items(10)9.78(38)
Cash taxes paid, supplemental----0
Cash interest paid, supplemental0.350.360.31
Changes in working capital3.925.495.45
Total cash from operations1.733.583.39
INVESTING
Capital expenditures------
Other investing and cash flow items, total6.206.125.03
Total cash from investing6.206.125.03
FINANCING
Financing cash flow items(0.03)(0.12)--
Total cash dividends paid(4.29)(4.3)(3.92)
Issuance (retirement) of stock, net(1.17)(2.52)(12)
Issuance (retirement) of debt, net(3)(1)3.00
Total cash from financing(8.5)(7.93)(13)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(0.56)1.77(4.83)
Net cash-begin balance/reserved for future use5.593.828.65
Net cash-end balance/reserved for future use5.035.593.82
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental0.350.360.31
Cash taxes paid, supplemental----0
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