Jubilee Metals Group PLC
JLP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£19,938 | £8,642 | £12,281 | £26,506 |
| Dep. & Amort. | £11,740 | £12,293 | £8,952 | £10,223 |
| Deferred Tax | £0 | £0 | -£11,622 | £1,460 |
| Stock-Based Comp. | £0 | £2,084 | £436 | £869 |
| Change in WC | £7,375 | £3,054 | £17,402 | -£8,307 |
| Other Non-Cash | £10,101 | -£8,439 | £3,558 | £253 |
| Operating Cash Flow | £9,279 | £17,634 | £31,007 | £31,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£24,589 | -£31,478 | -£42,912 | -£52,114 |
| Net Acquisitions | £0 | -£199 | £28 | £0 |
| Inv. Purchases | £0 | -£764 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7,436 | -£999 | -£12,507 |
| Investing Cash Flow | -£24,589 | -£39,876 | -£43,883 | -£64,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,469 | £5,369 | £5,699 | £5,618 |
| Stock Issued | £237 | £16,213 | £5,535 | £42,608 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£458 | £4,261 | -£296 | -£12,570 |
| Financing Cash Flow | -£6,690 | £25,843 | £9,967 | £28,177 |
| Forex Effect | £10,062 | -£227 | -£512 | £1,814 |
| Net Chg. in Cash | -£11,937 | £3,374 | -£3,422 | -£3,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,286 | £15,949 | £16,018 | £19,643 |
| End Cash | £3,349 | £19,323 | £12,596 | £16,018 |
| Free Cash Flow | -£9,898 | -£21,228 | -£11,905 | -£21,109 |