Jubilee Metals Group PLC (JUBPF)
OTCMKTS · Delayed Price · Currency is USD
0.0440
-0.0019 (-4.14%)
Nov 3, 2025, 10:51 AM 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 | 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 | 2.65 | 5.95 | 15.55 | 21.92 | 54.69 | 22.68 | Upgrade |
Depreciation & Amortization | 13.61 | 12.29 | 10.78 | 10.59 | 4.69 | 6.77 | Upgrade |
Other Amortization | - | - | - | 1.84 | 0.68 | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | - | 0.1 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | -3.64 | -0.38 | - | 1.6 | 6.22 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 1.79 | Upgrade |
Stock-Based Compensation | 2.84 | 2.08 | 0.58 | - | 0.56 | 0.4 | Upgrade |
Other Operating Activities | -0.35 | -2.11 | 2.97 | 3.34 | -0.59 | -13.86 | Upgrade |
Change in Accounts Receivable | -54.3 | -34.9 | 28.5 | - | -42.2 | -8.4 | Upgrade |
Change in Inventory | 3.65 | 12.91 | -13.26 | - | -5.06 | -0.11 | Upgrade |
Change in Accounts Payable | 44.7 | 25.04 | 5.14 | - | 23.97 | 7.3 | Upgrade |
Operating Cash Flow | 12.68 | 17.63 | 49.87 | 37.68 | 38.5 | 24.07 | Upgrade |
Operating Cash Flow Growth | -59.95% | -64.64% | 32.38% | -2.13% | 59.94% | 298.17% | Upgrade |
Capital Expenditures | -27.3 | -29.06 | -52.94 | -44.29 | -24.69 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.31 | Upgrade |
Cash Acquisitions | -0.25 | -0.25 | - | - | - | -9.57 | Upgrade |
Sale (Purchase) of Intangibles | -10.84 | -9.8 | -11.12 | -19.03 | -2.68 | -20.69 | Upgrade |
Investment in Securities | -2.47 | -0.76 | 0.04 | - | - | - | Upgrade |
Other Investing Activities | -0.39 | - | -1.91 | -15.2 | - | - | Upgrade |
Investing Cash Flow | -41.24 | -39.88 | -65.9 | -78.52 | -27.37 | -31.68 | Upgrade |
Short-Term Debt Issued | - | 5.37 | 7.65 | 5.63 | 5.3 | - | Upgrade |
Long-Term Debt Issued | - | 4.75 | - | - | - | - | Upgrade |
Total Debt Issued | 17.62 | 10.12 | 7.65 | 5.63 | 5.3 | - | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -0.41 | -5.65 | -2.78 | -5.16 | Upgrade |
Total Debt Repaid | -3.29 | -0.49 | -0.41 | -5.65 | -2.78 | -5.16 | Upgrade |
Net Debt Issued (Repaid) | 14.33 | 9.63 | 7.25 | -0.02 | 2.52 | -5.16 | Upgrade |
Issuance of Common Stock | 16.52 | 16.21 | 5.53 | 42.69 | 1.58 | 7.05 | Upgrade |
Other Financing Activities | - | - | - | -8.43 | -2.55 | -0.34 | Upgrade |
Financing Cash Flow | 30.45 | 25.84 | 12.78 | 34.24 | 1.55 | 1.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | -0.23 | -0.26 | 2.2 | 0.71 | -4.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 2.06 | 3.37 | -3.51 | -4.41 | 13.39 | -11.04 | Upgrade |
Free Cash Flow | -14.62 | -11.43 | -3.07 | -6.62 | 13.81 | 22.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -38.21% | 6657.93% | Upgrade |
Free Cash Flow Margin | -5.77% | -5.56% | -1.80% | -3.89% | 7.53% | 32.95% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 10.01 | 8.83 | 6.22 | 1.76 | 2.31 | 3 | Upgrade |
Cash Income Tax Paid | 1.87 | 3.04 | 2.18 | 4.68 | 11.1 | - | Upgrade |
Levered Free Cash Flow | -27.41 | -21.79 | -19.23 | -38.81 | -22.25 | -5.99 | Upgrade |
Unlevered Free Cash Flow | -21.15 | -16.27 | -15.34 | -37.72 | -20.81 | -4.11 | Upgrade |
Change in Working Capital | -5.95 | 3.05 | 20.37 | - | -23.28 | -1.21 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.