JMS — Jupiter Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$294.16m
- AU$280.18m
- AU$8.07m
- 80
- 88
- 21
- 67
Annual cashflow statement for Jupiter Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 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 |
| Changes in Working Capital | 14.2 | -0.006 | -5 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | 3.2 | -4.12 | -1.89 | -1.86 |
| Capital Expenditures | -0.976 | -0.002 | -0.004 | -0.078 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.6 | 70 | 26.6 | 51.2 | 12.6 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 83.6 | 70 | 26.6 | 51.1 | 12.6 |
| Financing Cash Flow Items | — | -0.066 | 0 | -0.157 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -34.3 | -49 | -39.3 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.6 | 36.3 | -26.5 | 10.3 | -8.68 |