JX Luxventure Limited (JXJT)

JX Luxventure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.04	3.04	-73.49	-37.22	-5.67	-0.1
Depreciation & Amortization	0.29	0.29	0.74	0.77	0.79	0.69
Share-Based Compensation	0	0	53.25	4.41	0.7	1.2
Other Operating Activities	-7.85	-7.85	14.55	24.26	-2.34	-2.34
Operating Cash Flow	-4.52	-4.52	-4.96	-7.78	-6.52	-0.56
Capital Expenditures	-0	-0	-0	-3.32	-0.01	0.27
Acquisitions	-0.37	-0.37	-9.44	0.01	0.56	0
Change in Investments	3	3	0	0	0	0
Other Investing Activities	0	0	0	0.03	0.05	0.06
Investing Cash Flow	2.63	2.63	-9.44	-3.28	0.61	0.33
Debt Issued / Paid	1.88	1.88	2.22	0.12	0.91	0.12
Other Financing Activities	-0.01	-0.01	-	6.84	-0.06	-0.07
Financing Cash Flow	1.87	1.87	2.22	6.96	0.85	0.06
Exchange Rate Effect	-0.09	-0.09	-0.21	0.39	1.07	-0.24
Net Cash Flow	-0.02	-0.02	-12.18	-4.1	-5.07	-0.17
Free Cash Flow	-4.52	-4.52	-4.96	-11.1	-6.53	-0.29
Free Cash Flow Margin	-14.19%	-14.19%	-6.21%	-20.53%	-488.95%	-1.75%
Free Cash Flow Per Share	-0.74	-0.74	-2.95	-24.53	-24.07	-1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).