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LSE - Delayed Quote GBp

JPMorgan UK Small Cap Growth & Income (JUGI.L)

286.50
+0.50
+(0.17%)
At close: 4:35:18 PM GMT+1
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
13,773
13,773
6,231
4,441
1,590
Investing Cash Flow
-45,414
-45,414
-7,399
17,238
-13,233
Financing Cash Flow
36,127
36,127
-4,455
-15,105
9,693
End Cash Position
8,513
8,513
4,027
9,650
3,077
Issuance of Debt
33,000
33,000
8,000
8,000
14,000
Repayment of Debt
-5,000
-5,000
-6,000
-18,000
--
Repurchase of Capital Stock
-369
-369
--
--
--
Free Cash Flow
13,773
13,773
6,231
4,441
1,590
7/31/2021 - 7/28/1990

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