JPEL — JPEL Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- $19.59m
- $15.99m
- -$1.53m
- 63
- 85
- 38
- 69
Annual cashflow statement for JPEL Private Equity, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.6 | -10.2 | 34.7 | -10.9 | -3.4 |
| Non-Cash Items | 23.9 | 8.51 | -43.6 | 10.1 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | 96.2 | 83.5 | 93 | 8.38 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.5 | 94.6 | 74.7 | 92.2 | 8.08 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -25 | -105 | -75 | -103 | -8.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.46 | -10.5 | -0.248 | -8.68 | -0.398 |