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Australia markets open in 9 hours 44 minutes
ALL ORDS
8,002.80
-20.10
(-0.25%)
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(+0.17%)
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JPMorgan Global Emerg Mkts Inc Ord (JEMI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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136.00
-1.50
(-1.09%)
As of 02:52PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-10,025
37,187
-20,297
91,248
-39,394
-
Change in working capital
822
-228
133
-1,375
255
-
Other working capital
15,764
16,747
14,642
9,901
9,116
-
Other non-cash items
-233
-216
-22
-81,699
47,148
-
Net cash provided by operating activities
15,764
16,747
14,642
9,901
9,116
-
Cash flows from investing activities
Purchases of investments
-88,948
-117,620
-102,855
-186,767
-100,699
-
Sales/maturities of investments
90,003
117,735
106,618
187,920
107,077
-
Other investing activities
-
-
-46
-
-33
48
Net cash used for investing activities
1,055
115
3,717
1,153
6,378
-
Net change in cash
-2,534
-800
1,862
-4,143
333
-
Cash at beginning of period
3,417
4,287
2,467
6,530
6,314
-
Cash at end of period
883
3,475
4,287
2,467
6,530
-
Free cash flow
Operating cash flow
15,764
16,747
14,642
9,901
9,116
-
Free cash flow
15,764
16,747
14,642
9,901
9,116
-
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