Financial Services » Investing & Securities | JPMorgan Smaller Companies Investment Trust PLC

JPMorgan Smaller Companies Investment Trust PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,150.00
854.00
887.00
1,677.00
2,674.00
Changes in Working Capital
6.00
25.00
50.00
76.00
131.00
Net Operating Cash Flow
1,144.00
829.00
937.00
1,601.00
2,543.00
Purchase/Sale of Investments
5,145.00
2,846.00
8,918.00
9,545.00
6,338.00
Net Investing Cash Flow
5,156.00
2,861.00
8,904.00
9,551.00
6,340.00
Cash Dividends Paid - Total
1,640.00
1,731.00
1,734.00
1,889.00
3,055.00
Issuance/Reduction of Debt, Net
6,000.00
4,000.00
-
-
3,000.00
Net Financing Cash Flow
4,053.00
2,269.00
9,125.00
4,409.00
1,871.00
Net Change in Cash
42.00
236.00
729.00
6,743.00
1,926.00
Free Cash Flow
1,144.00
829.00
937.00
1,601.00
2,543.00
Other Sources
-
-
-
6.00
-
Change in Capital Stock
307.00
-
7,391.00
2,520.00
1,926.00
Exchange Rate Effect
1.00
1.00
13.00
-
-
Other Uses
11.00
15.00
14.00
-
2.00

About JPMorgan Smaller Companies Investment Trust

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Address
60 Victoria Embankment
London London & South East EC4Y 0JP
United Kingdom
Employees -
Website http://jpmorganfleming.com
Updated 09/14/2018
J. P. Morgan Smaller Cos.

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