Jubilee Metals Group Plc (JLP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,588 | -34,899 | 25,504 | -26,234 | -42,285 |
| Other Working Capital | 9,542 | 3,054 | 21,949 | -10,075 | -23,332 |
| Other Operating Activity | 4,050 | 49,480 | -8,345 | 73,915 | 98,549 |
| Operating Cash Flow | $12,004 | $17,634 | $39,109 | $37,606 | $32,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,809 | -29,061 | -42,574 | -44,212 | -24,738 |
| Net Acquisitions | 0 | -250 | N/A | N/A | 0 |
| Purchase Of Investment | 0 | -764 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,002 | -9,801 | -11,515 | -18,997 | -2,688 |
| Other Investing Activity | 0 | 0 | -1,260 | -15,169 | 0 |
| Investing Cash Flow | $-31,811 | $-39,876 | $-55,349 | $-78,378 | $-27,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,369 | 7,190 | 5,618 | 5,314 |
| Debt Repayment | -5,668 | N/A | N/A | N/A | -6,050 |
| Common Stock Issued | 307 | 16,213 | 5,756 | 42,608 | 1,584 |
| Other Financing Activity | -3,293 | 4,261 | -374 | -14,050 | 707 |
| Financing Cash Flow | $-8,654 | $25,843 | $12,571 | $34,175 | $1,554 |
| Exchange Rate Effect | -192 | -227 | -646 | 2,201 | 6,358 |
| Beginning Cash Position | 33,242 | 15,949 | 20,204 | 23,825 | 13,768 |
| End Cash Position | 4,589 | 19,323 | 15,888 | 19,428 | 27,186 |
| Net Cash Flow | $-28,461 | $3,602 | $-3,670 | $-6,597 | $7,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,004 | 17,634 | 39,109 | 37,606 | 32,932 |
| Capital Expenditure | -31,811 | -38,862 | -54,125 | -63,209 | -27,426 |
| Free Cash Flow | -19,807 | -21,228 | -15,016 | -25,603 | 5,506 |