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JPMorgan Global Core Real Assets (LSE:JARA) Cash Flow from Financing : £-17.58 Mil (TTM As of Aug. 2024)


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What is JPMorgan Global Core Real Assets 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 Aug. 2024, JPMorgan Global Core Real Assets paid £3.39 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 £4.38 Mil paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, JPMorgan Global Core Real Assets spent £7.76 Mil on financial activities for the six months ended in Aug. 2024.


JPMorgan Global Core Real Assets Cash Flow from Financing Historical Data

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.

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JPMorgan Global Core Real Assets Cash Flow from Financing Chart

JPMorgan Global Core Real Assets Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow from Financing
199.14 1.83 -0.62 -6.69 -15.44

JPMorgan Global Core Real Assets Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 -4.50 -5.63 -9.81 -7.76

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. 2024 is calculated as:

JPMorgan Global Core Real Assets's Cash from Financing for the quarter that ended in Aug. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-17.58 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 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. 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 Global Core Real Assets's repurchase of stock for the six months ended in Aug. 2024 was £-3.39 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. 2024 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. 2024 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. 2024 was £-4.38 Mil. JPMorgan Global Core Real Assets spent £4.38 Mil 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. 2024 was £0.00 Mil. JPMorgan Global Core Real Assets received £0.00 Mil on other financial activities.


JPMorgan Global Core Real Assets Cash Flow from Financing Related Terms

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JPMorgan Global Core Real Assets Business Description

Traded in Other Exchanges
N/A
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. Its investment objective is 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).

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