Jubilee Metals Group PLC (AIM: JLP)
London
· Delayed Price · Currency is GBP · Price in GBX5.34
-0.06 (-1.11%)
Sep 6, 2024, 4:35 PM GMT+1
Jubilee Metals Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 13.37 | 12.91 | 18.04 | 39.6 | 18.32 | 6.99 | Upgrade
|
| Depreciation & Amortization | 8.64 | 8.31 | 8.71 | 3.4 | 5.46 | 2.76 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 1.51 | 0.49 | 1.04 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.51 | - | - | 1.16 | 5.02 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | 1.44 | 0.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.41 | 0.32 | 0.22 | Upgrade
|
| Other Operating Activities | 9.76 | 9.14 | 2.75 | -0.43 | -11.19 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -17.56 | - | - | -30.55 | -6.79 | -5.78 | Upgrade
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| Change in Inventory | 7.95 | - | - | -3.66 | -0.09 | 0.64 | Upgrade
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| Change in Accounts Payable | -3.64 | - | - | 17.36 | 5.9 | 2.17 | Upgrade
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| Operating Cash Flow | 16.64 | 31.01 | 31.01 | 27.87 | 19.44 | 4.76 | Upgrade
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| Operating Cash Flow Growth | -63.52% | 0.00% | 11.24% | 43.39% | 308.65% | 393.96% | Upgrade
|
| Capital Expenditures | -17.46 | -33.78 | -36.45 | -17.87 | -1.39 | -4.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | 0.25 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.73 | -6.83 | Upgrade
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| Sale (Purchase) of Intangibles | -8.44 | -9.13 | -15.66 | -1.94 | -16.71 | -2.18 | Upgrade
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| Investment in Securities | 0.25 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.69 | -1 | -12.51 | - | - | - | Upgrade
|
| Investing Cash Flow | -26.32 | -43.88 | -64.62 | -19.82 | -25.59 | -13.44 | Upgrade
|
| Short-Term Debt Issued | - | 5.7 | 4.63 | 3.84 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.93 | Upgrade
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| Total Debt Issued | 1.19 | 5.7 | 4.63 | 3.84 | - | 10.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.34 | -4.65 | -2.02 | -4.17 | -0.63 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.34 | -4.65 | -2.02 | -4.17 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | 5.36 | -0.02 | 1.82 | -4.17 | 10.3 | Upgrade
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| Issuance of Common Stock | 2.52 | 4.56 | 35.13 | 1.14 | 5.7 | 10.67 | Upgrade
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| Other Financing Activities | 0.04 | 0.04 | -6.93 | -1.85 | -0.28 | - | Upgrade
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| Financing Cash Flow | 3.41 | 9.97 | 28.18 | 1.12 | 1.25 | 20.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -0.51 | 1.81 | 0.52 | -4.02 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6.75 | -3.42 | -3.63 | 9.7 | -8.92 | 12.49 | Upgrade
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| Free Cash Flow | -0.82 | -2.78 | -5.45 | 10 | 18.05 | 0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.60% | 6835.78% | -66.11% | Upgrade
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| Free Cash Flow Margin | -0.53% | -1.96% | -3.89% | 7.53% | 32.95% | 1.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 6.69 | 5.16 | 1.45 | 1.67 | 2.42 | 0.79 | Upgrade
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| Cash Income Tax Paid | 1.76 | 1.97 | 3.85 | 8.03 | - | - | Upgrade
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| Levered Free Cash Flow | -2.72 | -6.92 | -31.94 | -16.11 | -4.84 | -3.74 | Upgrade
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| Unlevered Free Cash Flow | 1.46 | -3.69 | -31.04 | -15.07 | -3.32 | -3.05 | Upgrade
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| Change in Net Working Capital | -8.48 | -20.13 | 6.04 | 28.08 | 1.98 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.