Jervois Global Limited (ASX:JRV)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Dec 31, 2024, 2:10 PM AEST
Jervois Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -180.95 | -252.49 | -55.2 | -21.88 | -21.94 | -6.14 | Upgrade
|
| Depreciation & Amortization | 14.81 | 13.84 | 12.4 | 4.52 | 17.09 | 0.96 | Upgrade
|
| Other Amortization | 0.9 | 0.61 | 0.19 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.38 | -0.66 | 0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 174.53 | 174.53 | - | 1.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.51 | 3.44 | 3.18 | 1.06 | 2.41 | Upgrade
|
| Other Operating Activities | -88.48 | 22.39 | 32.89 | -0.21 | 1.76 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 41.7 | 41.7 | 10.03 | -8.26 | -0.01 | 0.05 | Upgrade
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| Change in Inventory | 34.63 | 34.63 | -44.16 | -10.67 | - | -0.06 | Upgrade
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| Change in Accounts Payable | -22.74 | -22.74 | -18.61 | 4.91 | 0.23 | 0.18 | Upgrade
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| Change in Income Taxes | -0.54 | -0.54 | -3.33 | 2.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.72 | 2.72 | -0.3 | -2.4 | -0.07 | -0.01 | Upgrade
|
| Operating Cash Flow | -31.11 | 6.96 | -73.04 | -30.34 | -2.02 | -1.48 | Upgrade
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| Capital Expenditures | -19.72 | -93.14 | -137.87 | -25.79 | -7.59 | -9.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 1.35 | 1.55 | 0.7 | 0.27 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | -155.9 | - | 0.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.12 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.15 | - | Upgrade
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| Other Investing Activities | 7.31 | 3.81 | 0.59 | 0.05 | 1.2 | 0.04 | Upgrade
|
| Investing Cash Flow | -11.46 | -87.99 | -135.72 | -180.94 | -6.09 | -8.73 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 57.5 | 57.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73.05 | -0.93 | -1.16 | - | - | Upgrade
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| Total Debt Repaid | -15.41 | -73.05 | -0.93 | -1.16 | -3.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.59 | -48.05 | 56.57 | 56.34 | -3.02 | - | Upgrade
|
| Issuance of Common Stock | 24.99 | 24.99 | 155.16 | 198.78 | 35.02 | 11.45 | Upgrade
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| Other Financing Activities | -3.22 | -3.27 | 100.38 | -28.41 | -0.76 | -0.22 | Upgrade
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| Financing Cash Flow | 31.36 | -26.33 | 312.11 | 226.71 | 31.24 | 11.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.08 | 0.11 | 1.15 | -0.05 | 0.01 | Upgrade
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| Net Cash Flow | -10.83 | -107.28 | 103.47 | 16.58 | 23.07 | 1.02 | Upgrade
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| Free Cash Flow | -50.83 | -86.18 | -210.9 | -56.13 | -9.61 | -11.18 | Upgrade
|
| Free Cash Flow Margin | -32.21% | -44.15% | -59.59% | -46.25% | -11219.81% | -10244.29% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.13 | -0.05 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 14.74 | 10.27 | 6.47 | 1.82 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.44 | 1.02 | 4.7 | 0.26 | -1.19 | - | Upgrade
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| Levered Free Cash Flow | -18.16 | -61.43 | -35.84 | -255.01 | - | -11.63 | Upgrade
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| Unlevered Free Cash Flow | -2.73 | -47.99 | -30.61 | -253.61 | - | -11.61 | Upgrade
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| Change in Net Working Capital | -11.48 | -63.35 | -124.02 | 227.1 | - | 1.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.