JPEL Private Equity Limited
JPEL.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | -$1,817 | -$2,933 | -$3,397 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$10 | $17 | $64 |
| Other Non-Cash | $482 | $3,039 | $2,695 | $3,325 |
| Operating Cash Flow | $681 | $1,212 | $3,665 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,796 | $2,343 |
| Other Inv. Act. | $0 | $0 | -$3,898 | $0 |
| Investing Cash Flow | $0 | $0 | $3,886 | $2,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,000 | -$50 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$25 |
| Financing Cash Flow | $0 | $0 | -$6,000 | -$50 |
| Forex Effect | -$7 | -$3 | $2 | $3 |
| Net Chg. in Cash | $0 | $0 | -$2,333 | $2,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,596 | $5,929 | $3,574 |
| End Cash | $0 | $4,805 | $3,596 | $5,929 |
| Free Cash Flow | $681 | $1,212 | $3,665 | $56 |