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JPMorgan Indian Investment Trust PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,427.00
356.00
2,401.00
195.00
653.00
Changes in Working Capital
328.00
2,712.00
127.00
7.00
46.00
Net Operating Cash Flow
1,755.00
2,356.00
2,274.00
188.00
607.00
Purchase/Sale of Investments
41,310.00
30,948.00
19,739.00
831.00
8,892.00
Net Investing Cash Flow
41,310.00
30,948.00
19,739.00
831.00
8,892.00
Issuance/Reduction of Debt, Net
14.00
29,900.00
6,900.00
-
-
Net Financing Cash Flow
39,207.00
30,331.00
6,900.00
1,884.00
197.00
Net Change in Cash
348.00
2,973.00
10,565.00
2,527.00
8,088.00
Free Cash Flow
1,755.00
2,356.00
2,274.00
188.00
607.00
Change in Capital Stock
39,193.00
431.00
-
1,884.00
197.00

About JPMorgan Indian Investment Trust

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Address
60 Victoria Embankment
London Greater London EC4Y 0JP
United Kingdom
Employees -
Website http://jpmorganfleming.com
Updated 09/14/2018
J. P. Morgan Indian Investment Trust Plc is an investment holding company, which engages in a single segment of business of investing in equity and equity related securities of companies operating and generating revenue in India.