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JPMorgan European Growth &ome (LSE:JEGI) Cash Flow from Financing : £-23.09 Mil (TTM As of Sep. 2023)


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What is JPMorgan European 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 Sep. 2023, JPMorgan European Growth &ome paid £3.14 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 £4.56 Mil paying cash dividends to shareholders. It spent £0.58 Mil on other financial activities. In all, JPMorgan European Growth &ome spent £8.27 Mil on financial activities for the six months ended in Sep. 2023.


JPMorgan European Growth &ome Cash Flow from Financing Historical Data

The historical data trend for JPMorgan European Growth &ome's Cash Flow from Financing can be seen below:

* 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 European Growth &ome Cash Flow from Financing Chart

JPMorgan European Growth &ome Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.84 -26.07 -33.45 -15.81 -25.76

JPMorgan European Growth &ome Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.52 -6.29 -10.95 -14.81 -8.27

JPMorgan European 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.

JPMorgan European Growth &ome's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

JPMorgan European Growth &ome's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-23.09 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 European Growth &ome  (LSE:JEGI) 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 European Growth &ome's issuance of stock for the six months ended in Sep. 2023 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 European Growth &ome's repurchase of stock for the six months ended in Sep. 2023 was £-3.14 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 European Growth &ome's net issuance of debt for the six months ended in Sep. 2023 was £0.00 Mil. JPMorgan European 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 European Growth &ome's net issuance of preferred for the six months ended in Sep. 2023 was £0.00 Mil. JPMorgan European 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 European Growth &ome's cash flow for dividends for the six months ended in Sep. 2023 was £-4.56 Mil. JPMorgan European Growth &ome spent £4.56 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

JPMorgan European Growth &ome's other financing for the six months ended in Sep. 2023 was £-0.58 Mil. JPMorgan European Growth &ome spent £0.58 Mil on other financial activities.


JPMorgan European Growth &ome Cash Flow from Financing Related Terms

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JPMorgan European Growth &ome (LSE:JEGI) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Investment Trust PLC is an investment trust company based in the United Kingdom. The company invests across two categories of investments, which are growth and income. Its investment objective of the growth portfolio is to provide capital growth and a rising share price over the longer term from Continental European investments. The company invests in a diversified portfolio of investments in the stock markets of Continental Europe. Its investment objective of the income portfolio is to provide a growing income together with the potential for long term capital growth by investing in a portfolio of investments that are diversified amongst countries, sectors and market capitalization.

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