JPEL — JPEL Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- $22.84m
- $16.69m
- -$2.91m
- 79
- 38
- 69
- 71
Annual cashflow statement for JPEL Private Equity, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -10.2 | 34.7 | -10.9 | -3.4 | -4.75 |
| Non-Cash Items | 8.51 | -43.6 | 10.1 | 3.1 | 3.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 96.2 | 83.5 | 93 | 8.38 | 6.04 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.6 | 74.7 | 92.2 | 8.08 | 4.88 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -105 | -75 | -103 | -8.5 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | -0.248 | -8.68 | -0.398 | -1.12 |