JPEL — JPEL Private Equity Cashflow Statement
0.000.00%
Last trade - 00:00- $20.18m
- $16.71m
- -$1.58m
Annual cashflow statement for JPEL Private Equity, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -10.9 | -3.4 | -4.75 | -1.51 | -3.22 |
| Non-Cash Items | 10.1 | 3.1 | 3.58 | 0.192 | 3.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93 | 8.38 | 6.04 | 4.32 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.2 | 8.08 | 4.88 | 3 | 1.65 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -103 | -8.5 | -6 | 0 | -5.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.68 | -0.398 | -1.12 | 3 | -4.34 |