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Jubilee Metals Group PLC (JLP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.70-0.10 (-1.47%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,914
12,914
18,037
39,600
18,320
Depreciation & amortisation
8,952
8,952
10,223
3,893
6,502
Stock-based compensation
435.725
435.725
869.152
405.845
322.203
Change in working capital
17,402
17,402
-8,307
-16,858
-977.845
Inventory
-9,826
-9,826
-9,970
-3,664
-90.26
Other working capital
-11,905
-11,905
-21,109
8,057
1,336
Other non-cash items
3,558
3,558
253.347
1,277
-4,311
Net cash provided by operating activities
31,007
31,007
31,005
27,873
19,438
Cash flows from investing activities
Investments in property, plant and equipment
-42,912
-42,912
-52,114
-19,816
-18,103
Acquisitions, net
-
-
-
0
-7,732
Other investing activities
-998.926
-998.926
-12,507
-
-
Net cash used for investing activities
-43,883
-43,883
-64,621
-19,816
-25,588
Net change in cash
-2,910
-2,910
-5,439
9,179
-4,898
Cash at beginning of period
16,018
16,018
19,643
9,948
18,865
Cash at end of period
12,596
12,596
16,018
19,643
9,948
Free cash flow
Operating cash flow
31,007
31,007
31,005
27,873
19,438
Capital expenditure
-42,912
-42,912
-52,114
-19,816
-18,103
Free cash flow
-11,905
-11,905
-21,109
8,057
1,336