Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

JPG Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for JPMorgan Global Growth & Income plc (JPG), the free cash flow value is 1.29M.

All amounts in GBP

Operating Cash
Capital Expenditure
Free Cash Flow

JPMorgan Global Growth & Income plc has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

JPG Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for JPMorgan Global Growth & Income plc (NZX:JPG).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income -25.56M 155.24M 26.65M 34.94M
Change To Netincome 26.63M -150.18M -22.59M -29.77M
Change To Liabilities
Change To Operating Activities 231k -453k 233k -4k
Total Cash From Operating Activities 1.29M 4.61M 4.29M 5.17M
Investments -61.51M -25.67M 9.22M -758k
Other Cashflows From Investing Activities 4.84M 811k 184k 4.39M
Total Cashflows From Investing Activities -56.67M -24.86M 9.4M 3.63M
Dividends Paid -24.91M -18.88M -17.46M -16.13M
Net Borrowings -199k 19.89M 19.89M 19.89M
Other Cashflows From Financing Activities -372k -372k -372k -372k
Total Cash From Financing Activities 41.4M 39.19M 10.77M -4.31M
Effect Of Exchange Rate 3k 19k 4k 1k
Change In Cash -13.97M 18.96M 24.47M 4.49M
Issuance Of Stock 66.89M 38.18M 28.23M 11.82M