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JPEL Private Equity Ord (JPEL.L)

LSE - LSE Delayed price. Currency in USD
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0.8900-0.0050 (-0.56%)
As of 08:19AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-10,910
-3,398
-10,910
34,728
-10,157
Change in working capital
-2,109
34
-2,109
1,633
110
Other working capital
92,196
8,082
92,196
74,672
94,553
Other non-cash items
-1
-139
-1
-3
-337
Net cash provided by operating activities
92,196
8,082
92,196
74,672
94,553
Net change in cash
-10,804
-418
-10,804
-328
-10,446
Cash at beginning of period
15,011
6,327
15,011
15,259
25,741
Cash at end of period
6,327
5,929
6,327
15,011
15,259
Free cash flow
Operating cash flow
92,196
8,082
92,196
74,672
94,553
Free cash flow
92,196
8,082
92,196
74,672
94,553