Jubilee Metals Group PLC (AIM:JLP)
London · Delayed Price · Currency is GBP · Price in GBX 2.400
+0.030 (1.27%)
Jul 24, 2026, 4:37 PM GMT
Jubilee Metals Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -12,912 | -59.75 | 17.28 | 14.79 | 32.23 | 59.5 |
Depreciation & Amortization | -4,605 | 24.06 | 12.29 | 10.78 | 12.43 | 5.38 |
Stock-Based Compensation | 954.01 | 0.96 | 2.08 | 0.58 | 1.06 | 0.56 |
Other Adjustments | 4,875 | 10.78 | -5.4 | 5.53 | 6.77 | 7.53 |
Change in Receivables | 15,655 | -1.59 | -34.9 | 28.5 | -26.3 | -42.26 |
Changes in Inventories | 6,543 | 2.19 | 12.91 | -13.26 | -12.12 | -5.07 |
Changes in Accounts Payable | -1,990 | 8.94 | 25.04 | 5.14 | 28.32 | 24.01 |
Changes in Income Taxes Payable | -1,608 | -3.46 | -3.04 | -2.18 | -4.68 | -11.11 |
Operating Cash Flow | 6,922 | 12 | 17.63 | 49.87 | 37.7 | 38.55 |
Operating Cash Flow Growth | 57564.46% | -31.93% | -64.64% | 32.28% | -2.19% | 60.08% |
Capital Expenditures | -11,500 | -24.81 | -29.06 | -52.94 | -44.33 | -24.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | -0.01 |
Purchases of Intangible Assets | -204.37 | -7 | -9.8 | -13.03 | -34.25 | -2.69 |
Purchases of Investments | 17,342 | - | -0.76 | 0.04 | - | - |
Cash Acquisitions | - | - | -0.25 | - | - | - |
Investing Cash Flow | 5,898 | -31.81 | -39.88 | -65.9 | -78.58 | -27.41 |
Short-Term Debt Issued | -4,671 | -5.67 | 5.37 | 7.65 | 5.63 | 8.8 |
Net Short-Term Debt Issued (Repaid) | -4,671 | -5.67 | 5.37 | 7.65 | 5.63 | 8.8 |
Issuance of Common Stock | 0 | 0.31 | 16.21 | 5.53 | 42.72 | 1.58 |
Net Common Stock Issued (Repurchased) | 0 | 0.31 | 16.21 | 5.53 | 42.72 | 1.58 |
Other Financing Activities | -11.67 | -3.29 | 4.26 | -0.41 | -14.09 | -8.83 |
Financing Cash Flow | -4,682 | -8.65 | 25.84 | 12.78 | 34.26 | 1.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,246 | -0.19 | -0.23 | -0.26 | 2.21 | 0.71 |
Net Cash Flow | 8,139 | -28.46 | 3.6 | -3.25 | -6.61 | 12.7 |
Free Cash Flow | -4,578 | -12.8 | -11.43 | -3.07 | -6.62 | 13.84 |
Free Cash Flow Growth | - | - | - | - | - | -38.10% |
FCF Margin | -21797.30% | -84.38% | -61.81% | -1.80% | -3.89% | 7.53% |
Free Cash Flow Per Share | -1.46 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | -17,875 | -35.07 | 29.47 | -29.26 | 3.29 | 36.91 |
Unlevered Free Cash Flow | -13,183 | -21.61 | 19.08 | -34.82 | 20.37 | 55.34 |