Jupiter Energy Limited (ASX:JPR)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0010 (-3.23%)
Jul 4, 2025, 1:28 PM AEST
Jupiter Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 0.51 | 1.85 | 44.19 | -11.51 | 0.06 | -42.35 | Upgrade
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Depreciation & Amortization | 0.57 | 0.57 | 0.45 | 0.73 | 0.65 | 31.55 | Upgrade
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Loss (Gain) on Equity Investments | -0.09 | -0.09 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.71 | 0.71 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade
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Other Operating Activities | 5.2 | 2.24 | -44.64 | 10.97 | 0.12 | 11.72 | Upgrade
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Change in Accounts Receivable | 0.37 | 0.37 | -0.58 | 0.01 | -0.02 | 0.34 | Upgrade
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Change in Inventory | 0.02 | 0.02 | -0.03 | 0.01 | -0.01 | 0 | Upgrade
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Change in Accounts Payable | -0.46 | -0.46 | 0.47 | 0.01 | 0.06 | -1.79 | Upgrade
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Change in Unearned Revenue | -1.56 | -1.56 | 1.68 | -0.2 | -0.33 | -0.16 | Upgrade
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Change in Other Net Operating Assets | -0.11 | -0.11 | -0.03 | 0.21 | 0.1 | 0.06 | Upgrade
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Operating Cash Flow | 5.07 | 3.44 | 1.6 | 0.23 | 0.63 | -0.63 | Upgrade
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Operating Cash Flow Growth | 631.25% | 114.69% | 599.55% | -63.56% | - | - | Upgrade
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Capital Expenditures | -1.38 | -0.35 | -2.01 | -0.29 | -1.37 | -1.92 | Upgrade
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Investment in Securities | 0.03 | 0.03 | -0 | - | - | - | Upgrade
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Investing Cash Flow | -1.32 | -0.31 | -2.01 | -0.29 | -1.37 | -1.92 | Upgrade
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Short-Term Debt Issued | - | 0.47 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.69 | 1.38 | 2.3 | Upgrade
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Total Debt Issued | -0 | 0.47 | - | 0.69 | 1.38 | 2.3 | Upgrade
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Short-Term Debt Repaid | - | -1.07 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.08 | -0.15 | Upgrade
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Total Debt Repaid | -1.8 | -1.07 | - | - | -0.08 | -0.15 | Upgrade
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Net Debt Issued (Repaid) | -1.8 | -0.59 | - | 0.69 | 1.3 | 2.15 | Upgrade
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Other Financing Activities | -0.08 | -0.01 | -0.15 | - | - | - | Upgrade
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Financing Cash Flow | -1.88 | -0.6 | -0.15 | 0.69 | 1.3 | 2.15 | Upgrade
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Foreign Exchange Rate Adjustments | -0.27 | -0.16 | 0.08 | 0 | -0 | 0 | Upgrade
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Net Cash Flow | 1.6 | 2.36 | -0.47 | 0.64 | 0.55 | -0.4 | Upgrade
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Free Cash Flow | 3.69 | 3.1 | -0.41 | -0.06 | -0.74 | -2.55 | Upgrade
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Free Cash Flow Margin | 33.49% | 27.81% | -7.25% | -1.36% | -18.46% | -45.29% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | -0.01 | -0.02 | Upgrade
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Cash Interest Paid | 0.02 | 0.02 | - | - | 0.02 | 0.06 | Upgrade
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Levered Free Cash Flow | 2.3 | 1.01 | -3.28 | -4.87 | -6.23 | 3.48 | Upgrade
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Unlevered Free Cash Flow | 2.3 | 1.01 | -0.25 | -0.07 | -1.38 | 8.73 | Upgrade
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Change in Net Working Capital | 0.01 | 1.81 | -1.82 | -0.04 | 0.5 | 1.7 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.