JPR — Jupiter Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.22m
- AU$38.28m
- AU$8.69m
Annual cashflow statement for Jupiter Energy, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 0.421 | 0.084 | 1.01 | 0.315 | 0.217 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.229 | 1.6 | 3.44 | 3.23 | 0.43 |
| Capital Expenditures | -0.285 | -2.01 | -0.345 | -1.48 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.001 | 0.03 | 0.043 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.285 | -2.01 | -0.315 | -1.44 | -1.68 |
| Financing Cash Flow Items | — | -0.147 | -0.01 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.695 | -0.147 | -0.604 | -1.54 | -1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.639 | -0.47 | 2.36 | 0.011 | -2.68 |