JLP — Jubilee Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £202.88m
- £220.47m
- £141.93m
- 59
- 64
- 66
- 71
Annual cashflow statement for Jubilee Metals, fiscal year end - June 30th, GBP 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 | 7.95 | 13.7 | 43 | 26.5 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | -3.7 | 0.182 | 3.34 | 7.67 | -0.505 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.97 | -0.978 | -26.5 | -13.4 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | 19.4 | 23.8 | 31 | 31 |
| Capital Expenditures | -4.5 | -1.39 | -17.9 | -36.5 | -33.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.94 | -24.5 | -1.94 | -28.2 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -25.9 | -19.8 | -64.6 | -43.9 |
| Financing Cash Flow Items | — | — | 2.53 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 1.53 | 1.12 | 28.2 | 9.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -8.92 | 9.7 | -3.63 | -3.42 |