JLP — Jubilee Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £108.20m
- £122.33m
- $15.18m
- 26
- 20
- 55
- 21
Annual cashflow statement for Jubilee Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 57.9 | 35.2 | 14.8 | 8.64 | -29.9 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | 10.2 | 12.3 | 6.31 | 36.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -17.8 | 12 | -9.61 | -4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32 | 41.2 | 49.9 | 17.6 | 25.9 |
| Capital Expenditures | -24 | -48.5 | -52.9 | -29.1 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.61 | -37.4 | -13 | -10.8 | -7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -85.9 | -65.9 | -39.9 | -31.8 |
| Financing Cash Flow Items | 3.4 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 37.5 | 12.8 | 25.8 | -8.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -4.82 | -3.51 | 3.37 | -14.7 |