JPMorgan Emerging Europe Middle East & Africa Securities Plc
JPEEF
$3.70
$1.3959.92%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 959.80K | 938.50K | 817.60K | 796.80K | 807.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -998.20K | -682.30K | -665.00K | -881.10K |
| Change in Net Operating Assets | -34.10K | -33.30K | 15.70K | 15.30K | -51.10K |
| Cash from Operations | -95.10K | -93.00K | 151.00K | 147.10K | -124.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.70K | 370.30K | -541.20K | -527.40K | 7.60K |
| Cash from Investing | 378.70K | 370.30K | -541.20K | -527.40K | 7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.90K | -127.00K | 0.00 | 0.00 | -127.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.90K | -127.00K | 0.00 | 0.00 | -127.40K |
| Foreign Exchange rate Adjustments | 7.10K | 6.90K | -19.60K | -19.10K | 15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.70K | 157.20K | -409.80K | -399.40K | -229.00K |