Jubilee Metals Group PLC (JUBPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Jubilee Metals Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 5.95 | 5.95 | 15.55 | 18.04 | 39.6 | 18.32 | Upgrade
|
| Depreciation & Amortization | 12.29 | 12.29 | 10.78 | 8.71 | 3.4 | 5.46 | Upgrade
|
| Other Amortization | - | - | - | 1.51 | 0.49 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | 0.08 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.64 | -3.64 | -0.38 | - | 1.16 | 5.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 1.44 | Upgrade
|
| Stock-Based Compensation | 2.08 | 2.08 | 0.58 | - | 0.41 | 0.32 | Upgrade
|
| Other Operating Activities | -2.11 | -2.11 | 2.97 | 2.75 | -0.43 | -11.19 | Upgrade
|
| Change in Accounts Receivable | -34.9 | -34.9 | 28.5 | - | -30.55 | -6.79 | Upgrade
|
| Change in Inventory | 12.91 | 12.91 | -13.26 | - | -3.66 | -0.09 | Upgrade
|
| Change in Accounts Payable | 25.04 | 25.04 | 5.14 | - | 17.36 | 5.9 | Upgrade
|
| Operating Cash Flow | 17.63 | 17.63 | 49.87 | 31.01 | 27.87 | 19.44 | Upgrade
|
| Operating Cash Flow Growth | -64.64% | -64.64% | 60.86% | 11.24% | 43.39% | 308.65% | Upgrade
|
| Capital Expenditures | -29.06 | -29.06 | -52.94 | -36.45 | -17.87 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.25 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.25 | - | - | - | -7.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.8 | -9.8 | -11.12 | -15.66 | -1.94 | -16.71 | Upgrade
|
| Investment in Securities | -0.76 | -0.76 | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.91 | -12.51 | - | - | Upgrade
|
| Investing Cash Flow | -39.88 | -39.88 | -65.9 | -64.62 | -19.82 | -25.59 | Upgrade
|
| Short-Term Debt Issued | 5.37 | 5.37 | 7.65 | 4.63 | 3.84 | - | Upgrade
|
| Long-Term Debt Issued | 4.75 | 4.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 10.12 | 10.12 | 7.65 | 4.63 | 3.84 | - | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.49 | -0.41 | -4.65 | -2.02 | -4.17 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.49 | -0.41 | -4.65 | -2.02 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | 9.63 | 9.63 | 7.25 | -0.02 | 1.82 | -4.17 | Upgrade
|
| Issuance of Common Stock | 16.21 | 16.21 | 5.53 | 35.13 | 1.14 | 5.7 | Upgrade
|
| Other Financing Activities | - | - | - | -6.93 | -1.85 | -0.28 | Upgrade
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| Financing Cash Flow | 25.84 | 25.84 | 12.78 | 28.18 | 1.12 | 1.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.26 | 1.81 | 0.52 | -4.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 3.37 | 3.37 | -3.51 | -3.63 | 9.7 | -8.92 | Upgrade
|
| Free Cash Flow | -11.43 | -11.43 | -3.07 | -5.45 | 10 | 18.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.60% | 6835.78% | Upgrade
|
| Free Cash Flow Margin | -5.56% | -5.56% | -1.80% | -3.89% | 7.53% | 32.95% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 8.83 | 8.83 | 6.22 | 1.45 | 1.67 | 2.42 | Upgrade
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| Cash Income Tax Paid | 3.04 | 3.04 | 2.18 | 3.85 | 8.03 | - | Upgrade
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| Levered Free Cash Flow | -21.79 | -21.79 | -19.23 | -31.94 | -16.11 | -4.84 | Upgrade
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| Unlevered Free Cash Flow | -16.27 | -16.27 | -15.34 | -31.04 | -15.07 | -3.32 | Upgrade
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| Change in Net Working Capital | -0.85 | -0.85 | -25.69 | 6.04 | 28.08 | 1.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.