Jupiter Mines Limited (ASX:JMS)

Jupiter Mines Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	38.51	38.87	63.23	76.47	53.98	67.52
Depreciation & Amortization	0.13	0.12	0.15	0.04	0	0.01
Loss (Gain) on Equity Investments	-40.02	-40.02	-68.11	-85.97	-42.77	-62.94
Stock-Based Compensation	0.25	0.25	0.16	0.09	-	-
Other Operating Activities	0.27	-1.27	-1.51	-1.83	0.05	1.93
Change in Accounts Receivable	-26.19	-26.19	92.47	1.86	0.52	-5.81
Change in Accounts Payable	24.9	24.9	-85.37	-2.9	-0.5	4.84
Change in Other Net Operating Assets	0.05	0.05	0.1	0	-0.18	0.08
Operating Cash Flow	-0.67	-1.86	4.5	-1.89	0.88	3.2
Operating Cash Flow Growth	-	-	-	-	-72.34%	-
Capital Expenditures	-0.01	-0.01	-0.02	-0.08	-0	-0
Investment in Securities	-	-	-	-	0.93	0.75
Other Investing Activities	12.45	12.64	1.35	51.21	25.68	69.3
Investing Cash Flow	12.44	12.63	1.32	51.14	26.61	70.05
Long-Term Debt Repaid	-	-0.08	-	-	-	-
Total Debt Repaid	-0.13	-0.08	-0.08	-	-	-
Net Debt Issued (Repaid)	-0.13	-0.08	-0.08	-	-	-
Common Dividends Paid	-24.5	-19.6	-70.52	-39.18	-48.97	-34.28
Other Financing Activities	-	-	-	-0.16	-	-0.07
Financing Cash Flow	-24.62	-19.67	-70.6	-39.34	-48.97	-34.35
Foreign Exchange Rate Adjustments	0.07	0.23	-0.47	0.42	0.02	-2.56
Miscellaneous Cash Flow Adjustments	-	-	-	-	-5	-
Net Cash Flow	-12.79	-8.68	-65.25	10.33	-26.46	36.34
Free Cash Flow	-0.68	-1.87	4.47	-1.97	0.88	3.19
Free Cash Flow Growth	-	-	-	-	-72.46%	-
Free Cash Flow Margin	-7.12%	-23.19%	52.47%	-20.71%	12.05%	38.94%
Free Cash Flow Per Share	-	-0.00	0.00	-0.00	-	0.00
Cash Income Tax Paid	2.43	2.67	-	2.46	1.46	2.23
Levered Free Cash Flow	-	-0.17	-	0.38	18.48	-15.71
Unlevered Free Cash Flow	-	-0.15	-	0.4	18.48	-15.71
Change in Working Capital	0.19	0.19	10.58	9.3	2.25	-3.6

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.