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JPMorgan Emerging Europe Middle East & Africa Securities (LSE:JEMA) Cash Flow from Investing : £-0.82 Mil (TTM As of Oct. 2024)


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What is JPMorgan Emerging Europe Middle East & Africa Securities Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Oct. 2024, JPMorgan Emerging Europe Middle East & Africa Securities spent £0.00 Mil on purchasing property, plant, equipment. It gained £0.00 Mil from selling property, plant, and equipment. It spent £0.00 Mil on purchasing business. It gained £0.00 Mil from selling business. It spent £5.34 Mil on purchasing investments. It gained £4.51 Mil from selling investments. It paid £0.00Mil for net Intangibles purchase and sale. And it paid £0.00 Mil for other investing activities. In all, JPMorgan Emerging Europe Middle East & Africa Securities spent £0.83 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Oct. 2024.


JPMorgan Emerging Europe Middle East & Africa Securities Cash Flow from Investing Historical Data

The historical data trend for JPMorgan Emerging Europe Middle East & Africa Securities's Cash Flow from Investing 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.

* Premium members only.

JPMorgan Emerging Europe Middle East & Africa Securities Cash Flow from Investing Chart

JPMorgan Emerging Europe Middle East & Africa Securities Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.40 17.47 23.71 -16.27 -0.82

JPMorgan Emerging Europe Middle East & Africa Securities Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Cash Flow from Investing 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 13.28 -15.98 -0.28 0.01 -0.83

JPMorgan Emerging Europe Middle East & Africa Securities Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

JPMorgan Emerging Europe Middle East & Africa Securities's Cash Flow from Investing for the fiscal year that ended in Oct. 2024 is calculated as:

JPMorgan Emerging Europe Middle East & Africa Securities's Cash Flow from Investing for the quarter that ended in Oct. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.82 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 Emerging Europe Middle East & Africa Securities  (LSE:JEMA) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

JPMorgan Emerging Europe Middle East & Africa Securities's purchase of property, plant, equipment for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities spent £0.00 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

JPMorgan Emerging Europe Middle East & Africa Securities's sale of property, plant, equipment for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities gained £0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

JPMorgan Emerging Europe Middle East & Africa Securities's purchase of business for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities spent £0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

JPMorgan Emerging Europe Middle East & Africa Securities's sale of business for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities gained £0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

JPMorgan Emerging Europe Middle East & Africa Securities's purchase of investment for the six months ended in Oct. 2024 was £-5.34 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities spent {stock_data.stock.currency_symbol}}5.34 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

JPMorgan Emerging Europe Middle East & Africa Securities's sale of investment for the six months ended in Oct. 2024 was £4.51 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities gained £4.51 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

JPMorgan Emerging Europe Middle East & Africa Securities's net Intangibles purchase and sale for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities paid £0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

JPMorgan Emerging Europe Middle East & Africa Securities's cash from discontinued investing activities for the six months ended in Oct. 2024 was 0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities paid £0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

JPMorgan Emerging Europe Middle East & Africa Securities's cash from other investing activities for the six months ended in Oct. 2024 was £0.00 Mil. It means JPMorgan Emerging Europe Middle East & Africa Securities paid £0.00 Mil for other investing activities.


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JPMorgan Emerging Europe Middle East & Africa Securities Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Emerging Europe Middle East & Africa Securities PLC is a closed-ended investment fund. Its objective is to maximize the total return to shareholders from a diversified portfolio of investments in Emerging Europe (including Russia), Middle East and Africa. It invests in companies having their head office or exercising a predominant part of their activities in Central, Eastern, and Southern Europe (including Russia), the Middle East and Africa. The fund's portfolio includes equity and equity-related securities of companies from financials, energy, consumer discretionary, real estate, and other industries.

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