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Jupiter Mines Limited (JMS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.29500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-77.709
-4.244
-1.717
Sales/maturities of investments
-
-
928.96
749.008
Other investing activities
-
-
-
-941.783
Net cash used for investing activities
51,685
51,136
26,606
70,048
Cash flows from financing activities
Dividends paid
-
-39,180
-48,975
-34,282
Other financing activities
-
-156.814
-
-65.948
Net cash used provided by (used for) financing activities
-
-39,337
-48,975
-34,348
Net change in cash
29,799
9,911
-21,485
38,896
Cash at beginning of period
18,965
39,158
60,622
29,285
Cash at end of period
48,764
49,487
39,158
65,622
Free cash flow
Capital expenditure
-
-77.709
-4.244
-1.717
Free cash flow
-2,143
-1,967
879.814
3,194