Jubilee Metals Group PLC (AIM:JLP)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
+0.010 (0.40%)
Sep 4, 2026, 4:36 PM GMT
Jubilee Metals Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 | -43.26 | -30.32 | 5.95 | 15.55 | 21.92 | 54.69 |
Depreciation & Amortization | 5.52 | 10.15 | 1.96 | 10.78 | 10.59 | 4.69 |
Other Amortization | - | - | - | - | 1.84 | 0.68 |
Loss (Gain) From Sale of Assets | -3.85 | 0 | 0 | -0 | - | 0.1 |
Asset Writedown & Restructuring Costs | 5.84 | 4.99 | -3.64 | -0.38 | - | 1.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | 1.91 | 0.96 | 2.08 | 0.58 | - | 0.56 |
Other Operating Activities | 2.76 | -3.12 | -10.22 | 2.97 | 3.34 | -0.59 |
Change in Accounts Receivable | 14.07 | -1.59 | -34.9 | 28.5 | - | -42.2 |
Change in Inventory | 8.73 | 2.19 | 12.91 | -13.26 | - | -5.06 |
Change in Accounts Payable | 6.94 | 8.94 | 25.04 | 5.14 | - | 23.97 |
Operating Cash Flow | 34.4 | 25.92 | 17.63 | 49.87 | 37.68 | 38.5 |
Operating Cash Flow Growth | 171.36% | 47.00% | -64.64% | 32.38% | -2.13% | 59.94% |
Investing Activities
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 |
Capital Expenditures | -25.05 | -24.81 | -29.06 | -52.94 | -44.29 | -24.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | -0.25 | - | - | - |
Sale (Purchase) of Intangibles | -1.93 | -7 | -9.8 | -11.12 | -19.03 | -2.68 |
Investment in Securities | 19.04 | - | -0.76 | 0.04 | - | - |
Other Investing Activities | - | - | - | -1.91 | -15.2 | - |
Investing Cash Flow | -7.68 | -31.81 | -39.88 | -65.9 | -78.52 | -27.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 5.37 | 7.65 | 5.63 | 5.3 |
Long-Term Debt Issued | - | - | 4.75 | - | - | - |
Total Debt Issued | -11.22 | - | 10.12 | 7.65 | 5.63 | 5.3 |
Short-Term Debt Repaid | - | -5.67 | - | - | - | - |
Long-Term Debt Repaid | - | -3.29 | -0.49 | -0.41 | -5.65 | -2.78 |
Lease Payments | -0.19 | -0.59 | -0.49 | -0.41 | -0.71 | -0.3 |
Total Debt Repaid | -10.6 | -8.96 | -0.49 | -0.41 | -5.65 | -2.78 |
Net Debt Issued (Repaid) | -21.82 | -8.96 | 9.63 | 7.25 | -0.02 | 2.52 |
Issuance of Common Stock | - | 0.31 | 16.21 | 5.53 | 42.69 | 1.58 |
Other Financing Activities | - | - | - | - | -8.43 | -2.55 |
Financing Cash Flow | -21.82 | -8.65 | 25.84 | 12.78 | 34.24 | 1.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.77 | -0.19 | -0.23 | -0.26 | 2.2 | 0.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 3.13 | -14.73 | 3.37 | -3.51 | -4.41 | 13.39 |
Free Cash Flow
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 |
Free Cash Flow | 9.35 | 1.11 | -11.43 | -3.07 | -6.62 | 13.81 |
Free Cash Flow Growth | - | - | - | - | - | -38.21% |
Free Cash Flow Margin | 44.52% | 7.34% | -61.81% | -1.80% | -3.89% | 7.53% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | 28.69 | -70.92 | -36.63 | -19.23 | -38.81 | -22.25 |
Unlevered Free Cash Flow | 32.1 | -68.16 | -35.5 | -15.34 | -37.72 | -20.81 |
Free Cash Flow After Leases | 9.16 | 0.52 | -11.92 | -3.47 | -7.33 | 13.51 |
Additional Metrics
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 |
Cash Interest Paid | 2.22 | 4.41 | 1.81 | 6.22 | 1.76 | 2.31 |
Cash Income Tax Paid | 4.18 | 3.46 | 3.04 | 2.18 | 4.68 | 11.1 |
Change in Working Capital | 29.74 | 9.54 | 3.05 | 20.37 | - | -23.28 |