Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£20 | £9 | £12 | £27 |
| Dep. & Amort. | £12 | £12 | £9 | £10 |
| Deferred Tax | £0 | £0 | -£12 | £1 |
| Stock-Based Comp. | £0 | £2 | £0 | £1 |
| Change in WC | £7 | £3 | £17 | -£8 |
| Other Non-Cash | £10 | -£8 | £4 | £0 |
| Operating Cash Flow | £9 | £18 | £31 | £31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | -£31 | -£43 | -£52 |
| Net Acquisitions | £0 | -£0 | £0 | £0 |
| Inv. Purchases | £0 | -£1 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7 | -£1 | -£13 |
| Investing Cash Flow | -£25 | -£40 | -£44 | -£65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £5 | £6 | £6 |
| Stock Issued | £0 | £16 | £6 | £43 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | £4 | -£0 | -£13 |
| Financing Cash Flow | -£7 | £26 | £10 | £28 |
| Forex Effect | £10 | -£0 | -£1 | £2 |
| Net Chg. in Cash | -£12 | £3 | -£3 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £16 | £16 | £20 |
| End Cash | £3 | £19 | £13 | £16 |
| Free Cash Flow | -£10 | -£21 | -£12 | -£21 |