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	-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	126.99%	47.00%	-64.64%	32.38%	-2.13%	59.94%
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
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
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
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	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
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
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
Change in Working Capital	29.74	9.54	3.05	20.37	-	-23.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.