JMS — Jupiter Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$491.46m
- AU$482.37m
- AU$9.26m
Annual cashflow statement for Jupiter Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 February 28th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 4 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | 1.5 | -1.86 | 0.759 | 1.09 |
| Capital Expenditures | -0.078 | -0.008 | -0.009 | -0.006 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.2 | 0.449 | 12.6 | 13 | 20.8 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.1 | 0.441 | 12.6 | 13 | 20.7 |
| Financing Cash Flow Items | -0.157 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | -23.5 | -19.7 | -19.7 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -21.8 | -8.68 | -5.9 | -3.88 |