JPMorgan Smaller Companies Investment Trust Plc (JUGI)

London

Currency in GBP

305.00

+2.00(+0.66%)

Closed06/12

Fair Value

Unlock Value

Day's Range

302.00

305.00

52 wk Range

270.00

380.00

JUGI Cash Flow Statement

Featured here, the Cash Flow Statement for JPMorgan Smaller Companies Investment Trust Plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

31/07

2016

31/07

2017

31/07

2018

31/07

2019

31/07

2020

31/07

2021

31/07

2022

31/07

2023

31/07

2024

31/07

Cash from Operations

aa.aa

1.73

1.59

4.44

6.23

13.77

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51.55%	-8.3%	+179.31%	+40.31%	+121.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.63	140.65	-81.4	-12.86	99.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.01	-138.92	85.8	19.03	-85.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.11	-0.13	0.04	0.06	-0.02

Cash from Investing

aa.aa

6.2

-13.23

17.24

-7.4

-45.41

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1.22%	-313.47%	+230.27%	-142.92%	-513.79%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.2	-13.23	17.24	-7.4	-44.39

Cash from Financing

aa.aa

-8.5

9.69

-15.11

-4.46

36.13

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.14%	+214.08%	-255.83%	+70.51%	+910.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10	14	8	8	33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10	14	8	8	33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13	-	-18	-6	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13	-	-18	-6	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.17	-	-	-	-0.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.29	-4.29	-4.45	-5.39	-17.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.03	-0.01	-0.66	-1.07	26.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0	-0	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-0.56

-1.95

6.57

-5.62

4.49

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.59	5.03	3.08	9.65	4.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.03	3.08	9.65	4.03	8.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.3	84.7	-49.92	-7.75	56.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+198.1%	+1,061.06%	-158.94%	+84.48%	+834.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.96%	0.50%	1.92%	2.88%	3.32%

* In Millions of GBP (except for per share items)

S&P/TSX

25,691.80

+11.76

+0.05%

S&P/TSX 60

1,541.29

+2.24

+0.15%

US 30

44,626.50

-139.2

-0.31%

US 500

6,086.30

+11.2

+0.18%

S&P 500 VIX

12.77

0.00

0.00%

DAX

20,384.61

+25.81

+0.13%

Dollar Index

106.04

+0.340

+0.32%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	45.66	-2.10%	19.21M
Suncor Energy	54.31	-1.16%	10.06M
Toronto Dominion Bank	73.51	-0.69%	9.31M
Enbridge	61.05	-0.94%	8.19M
Canadian Imperial Bank	94.35	+0.87%	5.76M
Bank of Montreal	146.32	+4.72%	3.55M
National Bank of Canada	132.75	-1.80%	3.35M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.065	+1,200.00%	65.61K
PeakBirch Logic	0.030	+500.00%	1.32K
Rua Gold	0.80	+471.43%	35.34K
New Leaf Ventures	0.05	+400.00%	666.82K
Advanced Proteome	0.035	+300.00%	1.00K
Copper Lake Resources	0.0100	+200.00%	22.00K
Irwin Naturals	0.30	+150.00%	3.24K

Name	Last	Chg. %	Vol.
TVI Pacific	0.01	-100.00%	701.00K
Three Valley Copper	0.01	-100.00%	281.10K
Street Capital	0.01	-100.00%	20.00K
Marksmen Energy Inc	0.0050	-100.00%	1.11M
TILT Holdings	0.01	-100.00%	261.68K
Oceansix Future Paths	0.01	-100.00%	40.00K
Katipult	0.0050	-100.00%	70.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Toronto Dominion Bank	73.51	-0.69%	9.31M
Bank of Montreal	146.32	+4.72%	3.55M
Hut 8	42.810	+10.31%	2.84M
Air Canada	25.91	+0.97%	3.72M
Canadian Imperial Bank	94.35	+0.87%	5.76M

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Name	Last	Upside	Fair Value
Aaaaaaaa Aaaa	61.51	+33.97%	82.40
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Aaaaaaaaaa Aaaaa	74.65	+27.65%	95.29
Aaaaaaaaaaaaaa Aaa	12.35	+26.67%	15.64
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Aaaaaaaa Aaaa	61.51	+33.97%	82.40
Aaaaaaaaaaaaa	43.40	+32.56%	57.53
Aaaaaaa	39.53	+27.82%	50.53
Aaaaaaaaaa Aaaaa	74.65	+27.65%	95.29
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Aa Aaaaa	132.75	+22.35%	162.42
Aaaa Aaaaa	43.32	+18.80%	51.46

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JPMorgan Smaller Companies Investment Trust Plc (JUGI)

JUGI Cash Flow Statement

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