Jupiter Mines Limited (FRA:LGU)

Jupiter Mines Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Feb 28, 2023	Feb 28, 2022
Net Income	39.95	38.87	63.23	76.47	53.98
Depreciation & Amortization	0.13	0.12	0.15	0.04	0
Loss (Gain) on Equity Investments	-42.48	-40.02	-68.11	-85.97	-42.77
Stock-Based Compensation	1.3	0.25	0.16	0.09	-
Other Operating Activities	-0.48	-1.27	-1.51	-1.83	0.05
Change in Accounts Receivable	15.11	-26.19	92.47	1.86	0.52
Change in Accounts Payable	-14.3	24.9	-85.37	-2.9	-0.5
Change in Other Net Operating Assets	0.06	0.05	0.1	0	-0.18
Operating Cash Flow	0.76	-1.86	4.5	-1.89	0.88
Operating Cash Flow Growth	-	-	-	-	-72.34%
Capital Expenditures	-0.01	-0.01	-0.02	-0.08	-0
Investment in Securities	-	-	-	-	0.93
Other Investing Activities	13.03	12.64	1.35	51.21	25.68
Investing Cash Flow	13.03	12.63	1.32	51.14	26.61
Long-Term Debt Repaid	-0.1	-0.08	-	-	-
Total Debt Repaid	-0.1	-0.08	-0.08	-	-
Net Debt Issued (Repaid)	-0.1	-0.08	-0.08	-	-
Common Dividends Paid	-19.61	-19.6	-70.52	-39.18	-48.97
Other Financing Activities	-	-	-	-0.16	-
Financing Cash Flow	-19.71	-19.67	-70.6	-39.34	-48.97
Foreign Exchange Rate Adjustments	0.02	0.23	-0.47	0.42	0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	-5
Net Cash Flow	-5.9	-8.68	-65.25	10.33	-26.46
Free Cash Flow	0.75	-1.87	4.47	-1.97	0.88
Free Cash Flow Growth	-	-	-	-	-72.46%
Free Cash Flow Margin	7.99%	-23.19%	52.47%	-20.71%	12.05%
Free Cash Flow Per Share	-	-0.00	0.00	-0.00	-
Cash Interest Paid	0.03	0.04	-	-	-
Cash Income Tax Paid	2.34	2.67	-	2.46	1.46
Levered Free Cash Flow	2.67	-0.17	-	0.38	18.48
Unlevered Free Cash Flow	2.71	-0.15	-	0.4	18.48
Change in Working Capital	2.35	0.19	10.58	9.3	2.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.