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JPEL Private Equity Ord (JPEL.L)

LSE - LSE Delayed price. Currency in USD
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0.8900+0.8900 (0.00%)
At close: 02:57PM BST
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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
30/06/2019
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
-