JPMorgan Global Core Real Assets (LSE:JARA) Cash Flow from Financing: £-121.34 Mil (TTM As of Aug. 2025)

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LSE:JARA JPMorgan Global Core Real Assets Ltd LSE:JARA
35 GF Score
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What is JPMorgan Global Core Real Assets Cash Flow from Financing?

JPMorgan Global Core Real Assets LSE:JARA 35 Cash Flow from Financing is £-121.34 Mil as of Aug. 2025. GuruFocus rates LSE:JARA with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

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 Aug. 2025, JPMorgan Global Core Real Assets paid £118.93 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 received £0.00 Mil from paying cash dividends to shareholders. It spent £0.06 Mil on other financial activities. In all, JPMorgan Global Core Real Assets spent £118.99 Mil on financial activities for the six months ended in Aug. 2025.


JPMorgan Global Core Real Assets  (LSE:JARA) 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 Global Core Real Assets's issuance of stock for the six months ended in Aug. 2025 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 Global Core Real Assets's repurchase of stock for the six months ended in Aug. 2025 was £-118.93 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 Global Core Real Assets's net issuance of debt for the six months ended in Aug. 2025 was £0.00 Mil. JPMorgan Global Core Real Assets 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 Global Core Real Assets's net issuance of preferred for the six months ended in Aug. 2025 was £0.00 Mil. JPMorgan Global Core Real Assets 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 Global Core Real Assets's cash flow for dividends for the six months ended in Aug. 2025 was £0.00 Mil. JPMorgan Global Core Real Assets received £0.00 Mil from paying cash dividends to shareholders.

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

JPMorgan Global Core Real Assets's other financing for the six months ended in Aug. 2025 was £-0.06 Mil. JPMorgan Global Core Real Assets spent £0.06 Mil on other financial activities.


JPMorgan Global Core Real Assets Cash Flow from Financing Related Terms


JPMorgan Global Core Real Assets Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for JPMorgan Global Core Real Assets'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.

JPMorgan Global Core Real Assets Cash Flow from Financing Chart

JPMorgan Global Core Real Assets Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Flow from Financing
Get a 7-Day Free Trial 1.83 -0.62 -6.69 -15.44 -10.11

JPMorgan Global Core Real Assets Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.63 -9.81 -7.76 -2.35 -118.99
LSE:JARA
35GF Score
JPMorgan Global Core Real Assets Ltd LSE:JARA
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JPMorgan Global Core Real Assets 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 Global Core Real Assets's Cash from Financing for the fiscal year that ended in Feb. 2025 is calculated as:

JPMorgan Global Core Real Assets's Cash from Financing for the quarter that ended in Aug. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-121.34 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.

What does a Cash Flow from Financing of £-121.34 Mil mean?
JPMorgan Global Core Real Assets (LSE:JARA) has a Cash Flow from Financing of £-121.34 Mil as of Aug. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JPMorgan Global Core Real Assets and its competitors.
Is JPMorgan Global Core Real Assets' Cash Flow from Financing too high?
JPMorgan Global Core Real Assets' current Cash Flow from Financing is £-121.34 Mil. Overall, JPMorgan Global Core Real Assets has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Global Core Real Assets' Cash Flow from Financing compare to BLK and BX?
JPMorgan Global Core Real Assets' Cash Flow from Financing of £-121.34 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JPMorgan Global Core Real Assets and its competitors. JPMorgan Global Core Real Assets's current Cash Flow from Financing is £-121.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Global Core Real Assets stock overvalued right now?
JPMorgan Global Core Real Assets (LSE:JARA) has a current Cash Flow from Financing of £-121.34 Mil. The current Cash Flow from Financing is £-121.34 Mil. JPMorgan Global Core Real Assets' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For JPMorgan Global Core Real Assets (LSE:JARA), the current Cash Flow from Financing is £-121.34 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JPMorgan Global Core Real Assets Business Description

Address La Charroterie, Level 3, Mill Court, Saint Peter Port, GGY, GY1 1EJ
JPMorgan Global Core Real Assets Ltd is a closed-ended investment company. Previously, its investment objective was to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of Core Real Assets. Its portfolio spans the entire scope of core real assets, namely Infrastructure (Utilities, Bulk Storage, Fixed Transport, Energy); Transportation (Maritime, Aviation, Energy Logistics, Rail); and Real Estate (Retail, Office, Industrial, Residential). Currently, the company is in managed wind-down, with its investment objective being to realise all existing assets in the company's portfolio in an orderly manner and make timely returns of capital to shareholders.
35GF Score

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