Jubilee Metals Group PLC (AIM:JLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.150
-0.050 (-1.56%)
Apr 17, 2025, 4:35 PM GMT+1

Jubilee Metals Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2.655.9515.5518.0439.618.32
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Depreciation & Amortization
13.6112.2910.788.713.45.46
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Other Amortization
---1.510.491.04
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Loss (Gain) From Sale of Assets
00-0-0.08-0
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Asset Writedown & Restructuring Costs
-0.13-3.64-0.38-1.165.02
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Loss (Gain) on Equity Investments
----0.021.44
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Stock-Based Compensation
2.842.080.58-0.410.32
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Other Operating Activities
-0.35-2.112.972.75-0.43-11.19
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Change in Accounts Receivable
-54.3-34.928.5--30.55-6.79
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Change in Inventory
3.6512.91-13.26--3.66-0.09
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Change in Accounts Payable
44.725.045.14-17.365.9
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Operating Cash Flow
12.6817.6349.8731.0127.8719.44
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Operating Cash Flow Growth
-59.95%-64.64%60.86%11.24%43.39%308.65%
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Capital Expenditures
-27.3-29.06-52.94-36.45-17.87-1.39
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Sale of Property, Plant & Equipment
--0.03--0.25
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Cash Acquisitions
-0.25-0.25----7.73
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Sale (Purchase) of Intangibles
-10.84-9.8-11.12-15.66-1.94-16.71
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Investment in Securities
-2.47-0.760.04---
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Other Investing Activities
-0.39--1.91-12.51--
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Investing Cash Flow
-41.24-39.88-65.9-64.62-19.82-25.59
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Short-Term Debt Issued
-5.377.654.633.84-
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Long-Term Debt Issued
-4.75----
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Total Debt Issued
17.6210.127.654.633.84-
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Long-Term Debt Repaid
--0.49-0.41-4.65-2.02-4.17
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Total Debt Repaid
-3.29-0.49-0.41-4.65-2.02-4.17
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Net Debt Issued (Repaid)
14.339.637.25-0.021.82-4.17
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Issuance of Common Stock
16.5216.215.5335.131.145.7
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Other Financing Activities
----6.93-1.85-0.28
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Financing Cash Flow
30.4525.8412.7828.181.121.25
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Foreign Exchange Rate Adjustments
0.16-0.23-0.261.810.52-4.02
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
2.063.37-3.51-3.639.7-8.92
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Free Cash Flow
-14.62-11.43-3.07-5.451018.05
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Free Cash Flow Growth
-----44.60%6835.77%
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Free Cash Flow Margin
-5.77%-5.56%-1.80%-3.89%7.53%32.95%
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.000.000.01
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Cash Interest Paid
10.018.836.221.451.672.42
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Cash Income Tax Paid
1.873.042.183.858.03-
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Levered Free Cash Flow
-27.41-21.79-19.23-31.94-16.11-4.84
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Unlevered Free Cash Flow
-21.15-16.27-15.34-31.04-15.07-3.32
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Change in Net Working Capital
7.2-0.85-25.696.0428.081.98
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Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.