What is JPMorgan UK Small Cap Growth &ome Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jan. 2024,
JPMorgan UK Small Cap Growth &ome paid£0.37 Mil more to buy back shares than it received from issuing new shares.
It received£0.00 Mil from issuing more debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£6.01 Mil paying cash dividends to shareholders.
It spent£1.00 Mil on other financial activities.
In all, JPMorgan UK Small Cap Growth &omespent£7.38 Mil on financial activities for the
six
months ended in Jan. 2024.
JPMorgan UK Small Cap Growth &ome Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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JPMorgan UK Small Cap Growth &ome Cash Flow from Financing Chart
JPMorgan UK Small Cap Growth &ome Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.04 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
JPMorgan UK Small Cap Growth &ome's issuance of stock for the
six
months ended in Jan. 2024 was £0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
JPMorgan UK Small Cap Growth &ome's repurchase of stock for the
six
months ended in Jan. 2024 was £-0.37 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
JPMorgan UK Small Cap Growth &ome's net issuance of debt for the
six
months ended in Jan. 2024 was £0.00 Mil.
JPMorgan UK Small Cap Growth &ome received£0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
JPMorgan UK Small Cap Growth &ome's net issuance of preferred for the
six
months ended in Jan. 2024 was £0.00 Mil.
JPMorgan UK Small Cap Growth &ome paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
JPMorgan UK Small Cap Growth &ome's cash flow for dividends for the
six
months ended in Jan. 2024 was £-6.01 Mil.
JPMorgan UK Small Cap Growth &ome spent£6.01 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
JPMorgan UK Small Cap Growth &ome's other financing for the
six
months ended in Jan. 2024 was £-1.00 Mil.
JPMorgan UK Small Cap Growth &ome spent£1.00 Mil on other financial activities.
JPMorgan UK Small Cap Growth &ome Cash Flow from Financing Related Terms
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JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Business Description
JPMorgan UK Smaller Companies Investment Trust PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.
JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Headlines
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