Jubilee Metals Group PLC (JSE:JBL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
82.00
-2.00 (-2.38%)
May 6, 2025, 5:00 PM SAST

Jubilee Metals Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
2.655.9515.5521.9254.6922.68
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Depreciation & Amortization
13.6112.2910.7810.594.696.77
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Other Amortization
---1.840.681.29
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Loss (Gain) From Sale of Assets
00-0-0.1-0
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Asset Writedown & Restructuring Costs
-0.13-3.64-0.38-1.66.22
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Loss (Gain) on Equity Investments
----0.031.79
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Stock-Based Compensation
2.842.080.58-0.560.4
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Other Operating Activities
-0.35-2.112.973.34-0.59-13.86
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Change in Accounts Receivable
-54.3-34.928.5--42.2-8.4
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Change in Inventory
3.6512.91-13.26--5.06-0.11
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Change in Accounts Payable
44.725.045.14-23.977.3
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Operating Cash Flow
12.6817.6349.8737.6838.524.07
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Operating Cash Flow Growth
-59.95%-64.64%32.38%-2.13%59.94%298.17%
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Capital Expenditures
-27.3-29.06-52.94-44.29-24.69-1.72
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Sale of Property, Plant & Equipment
--0.03--0.31
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Cash Acquisitions
-0.25-0.25----9.57
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Sale (Purchase) of Intangibles
-10.84-9.8-11.12-19.03-2.68-20.69
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Investment in Securities
-2.47-0.760.04---
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Other Investing Activities
-0.39--1.91-15.2--
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Investing Cash Flow
-41.24-39.88-65.9-78.52-27.37-31.68
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Short-Term Debt Issued
-5.377.655.635.3-
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Long-Term Debt Issued
-4.75----
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Total Debt Issued
17.6210.127.655.635.3-
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Long-Term Debt Repaid
--0.49-0.41-5.65-2.78-5.16
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Total Debt Repaid
-3.29-0.49-0.41-5.65-2.78-5.16
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Net Debt Issued (Repaid)
14.339.637.25-0.022.52-5.16
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Issuance of Common Stock
16.5216.215.5342.691.587.05
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Other Financing Activities
----8.43-2.55-0.34
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Financing Cash Flow
30.4525.8412.7834.241.551.55
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Foreign Exchange Rate Adjustments
0.16-0.23-0.262.20.71-4.98
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
2.063.37-3.51-4.4113.39-11.04
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Free Cash Flow
-14.62-11.43-3.07-6.6213.8122.35
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Free Cash Flow Growth
-----38.21%6657.93%
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Free Cash Flow Margin
-5.77%-5.56%-1.80%-3.89%7.53%32.95%
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.000.010.01
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Cash Interest Paid
10.018.836.221.762.313
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Cash Income Tax Paid
1.873.042.184.6811.1-
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Levered Free Cash Flow
-27.41-21.79-19.23-38.81-22.25-5.99
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Unlevered Free Cash Flow
-21.15-16.27-15.34-37.72-20.81-4.11
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Change in Net Working Capital
7.2-0.85-25.697.3438.792.45
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Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.