Equities

Jubilee Metals Group PLC

JLP:LSE

Jubilee Metals Group PLC

Basic MaterialsPrecious Metals and Mining
  • Price (GBX)4.45
  • Today's Change-0.05 / -1.11%
  • Shares traded26.17m
  • 1 Year change-19.09%
  • Beta1.9419
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income8.641535
Depreciation/depletion121114
Non-Cash items6.311210
Cash taxes paid, supplemental3.042.185.12
Cash interest paid, supplemental8.836.22--
Changes in working capital(9.61)12(18)
Total cash from operations185041
INVESTING
Capital expenditures(29)(53)(48)
Other investing and cash flow items, total(11)(13)(37)
Total cash from investing(40)(66)(86)
FINANCING
Financing cash flow items----0
Total cash dividends paid------
Issuance (retirement) of stock, net165.5347
Issuance (retirement) of debt, net9.637.25(9.24)
Total cash from financing261337
NET CHANGE IN CASH
Foreign exchange effects(0.23)(0.26)2.41
Net change in cash3.37(3.51)(4.82)
Net cash-begin balance/reserved for future use161926
Net cash-end balance/reserved for future use191621
SUPPLEMENTAL INCOME
Depreciation, supplemental121114
Cash interest paid, supplemental8.836.22--
Cash taxes paid, supplemental3.042.185.12
Data Provided by LSEG
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