JPMorgan
JARU.LJPMorgan Global Core Real Assets Limited Price (JARU.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
216,377,222
(0.9633)%Cash Flow Statement
JPMorgan Global Core Real Assets LimitedCurrency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -4,728,000.00
+0% |
-12,730,000.00
+169% |
23.69M
-286% |
23.83M
+1% |
-11,879,000.00
-150% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -19,000.00 | -16,000.00 | -14,000.00 | 6.00k | -2,000.00 | ||||||||||||||
| Other Non-Cash Items | -64,127,000.00 | -91,951,000.00 | -41,643,000.00 | -14,785,000.00 | 27.50M | ||||||||||||||
| Net Cash Provided By Op... | -68,874,000.00
+0% |
-104,697,000.00
+52% |
-17,964,000.00
-83% |
9.05M
-150% |
15.62M
+73% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
14.03M
+0% |
-1,024,544.00
-107% |
-162,843.74
-84% |
0.00
+0% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -6,356,000.00 | ||||||||||||||
| Dividends Paid | -1,431,000.00 | -6,730,000.00 | -8,608,000.00 | -8,846,000.00 | -9,082,000.00 | ||||||||||||||
| Other Financing Activities | 200.57M | 8.56M | 7.99M | 2.16M | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 199.14M
+0% |
1.83M
-99% |
-621,000.00
-134% |
-6,691,000.00
+977% |
-15,438,000.00
+131% |
||||||||||||||
| Effect Of Forex Changes... | -3,556,000.00 | -3,981,000.00 | -107,000.00 | 6.00k | -41,000.00 | ||||||||||||||
| Net Change In Cash | 126.71M | -106,846,000.00 | -18,692,000.00 | 2.37M | 141.00k | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 126.71M | 19.87M | 1.18M | 3.54M | ||||||||||||||
| Cash At End Of Period | 126.71M | 19.87M | 1.18M | 3.54M | 3.68M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -68,874,000.00 | -104,697,000.00 | -17,964,000.00 | 9.05M | 15.62M | ||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Free Cash Flow | -68,874,000.00
+0% |
-104,697,000.00
+52% |
-17,964,000.00
-83% |
9.05M
-150% |
15.62M
+73% |
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