Jubilee Metals Group PLC (JBL.JO)
ZAc 93.0
(4.49%)
ZAc 93.0
(4.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.63 Million | 31 Million | 31 Million | 23.79 Million | 19.43 Million | 4.75 Million |
| Net Income | 8.64 Million | 12.28 Million | 26.5 Million | 43.02 Million | 13.73 Million | 7.94 Million |
| Depreciation & Amortization | 12.29 Million | 8.95 Million | 10.22 Million | 3.89 Million | 6.5 Million | 3.48 Million |
| Deferred income taxes | - | -11.62 Million | 1.46 Million | -7.94 Million | -2.43 Million | -4.68 Million |
| Stock-based compensation | 2.08 Million | 435.72 Thousand | 869.15 Thousand | 405.84 Thousand | 322.2 Thousand | 221.57 Thousand |
| Change in working capital | 3.05 Million | 17.4 Million | -8.3 Million | -16.85 Million | -977.84 Thousand | -2.97 Million |
| Other non-cash items | -8.43 Million | 3.55 Million | 253.34 Thousand | 1.27 Million | 2.29 Million | 757.33 Thousand |
| Investing Cash Flow | -39.87 Million | -43.88 Million | -64.62 Million | -19.81 Million | -25.86 Million | -13.43 Million |
| Investments in PPE | -38.86 Million | -42.91 Million | -52.11 Million | -19.81 Million | -18.1 Million | -6.67 Million |
| Acquisitions | -250 Thousand | - | - | - | -8 Million | -6.82 Million |
| Investment purchases | -763.7 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.8 Million | -970.69 Thousand | -12.5 Million | -1.94 Million | 246.8 Thousand | 66.42 Thousand |
| Financing Cash Flow | 25.84 Million | 9.96 Million | 28.17 Million | 1.12 Million | 1.52 Million | 20.97 Million |
| Debt repayment | -5.36 Million | -336.55 Thousand | -6.93 Million | -4.37 Million | -4.16 Million | -630.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.21 Million | 4.56 Million | 35.12 Million | 1.14 Million | 5.69 Million | 10.67 Million |
| Other Financing Activities | 4.26 Million | 5.4 Million | -18.9 Thousand | 4.34 Million | -4.16 Million | 10.93 Million |
| Accounts receivables | -34.89 Million | 20.22 Million | - | -30.55 Million | -6.78 Million | -5.77 Million |
| Accounts payables | - | - | - | 30.55 Million | 6.78 Million | 5.77 Million |
| Inventory | 12.91 Million | -9.82 Million | -9.97 Million | -3.66 Million | -90.26 Thousand | 637.15 Thousand |
| Other working capital | 25.04 Million | 27.22 Million | 1.66 Million | -13.19 Million | -887.58 Thousand | -3.61 Million |
| Cash at beginning of period | 15.94 Million | 16.01 Million | 19.64 Million | 9.94 Million | 18.86 Million | 6.37 Million |
| Cash at end of period | 19.32 Million | 12.59 Million | 16.01 Million | 19.64 Million | 9.94 Million | 18.86 Million |
| Capital Expenditure | -38.86 Million | -42.91 Million | -52.11 Million | -19.81 Million | -18.1 Million | -6.67 Million |
| Effect of forex changes on cash | -227.33 Thousand | -512.18 Thousand | 1.81 Million | 4.59 Million | -4.01 Million | 195.05 Thousand |
| Net cash flow / Change in cash | 3.37 Million | -3.42 Million | -3.62 Million | 9.69 Million | -8.91 Million | 12.48 Million |
| Free Cash Flow | -21.22 Million | -11.9 Million | -21.1 Million | 3.97 Million | 1.33 Million | -1.92 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.37 Million | 102.21 Million | 12.28 Million | 215.6 Million | 81.06 Million | 26.5 Million |
| Depreciation & Amortization | 169.38 Million | 116.06 Million | 8.95 Million | 103.26 Million | 95.92 Million | 10.22 Million |
| Deferred income taxes | - | - | -11.62 Million | - | - | 1.46 Million |
| Stock-based compensation | - | - | 435.72 Thousand | - | - | 869.15 Thousand |
| Change in working capital | 100.16 Million | -29.65 Million | 17.4 Million | 130.02 Million | 247.3 Million | -8.3 Million |
| Other non-cash items | 42.36 Million | 133.61 Million | 3.55 Million | -35.33 Million | -129.75 Million | 253.34 Thousand |
| Investing Cash Flow | -624.01 Million | -301.39 Million | -43.88 Million | -321.44 Million | -629.17 Million | -64.62 Million |
| Investments in PPE | -436.36 Million | -308.55 Million | -42.91 Million | -297.86 Million | -629.42 Million | -52.11 Million |
| Acquisitions | -5.78 Million | - | - | 413.56 Thousand | 227.02 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.79 Million | 7.15 Million | -970.69 Thousand | -23.96 Million | 20.63 Thousand | -12.5 Million |
| Financing Cash Flow | 534.83 Million | 64.02 Million | 9.96 Million | 15.89 Million | 192.01 Million | 28.17 Million |
| Debt repayment | -56.71 Million | -68.07 Million | -336.55 Thousand | -41.62 Million | -153.42 Million | -6.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 375.43 Million | - | 4.56 Million | 60.57 Million | 42.08 Million | 35.12 Million |
| Other Financing Activities | 102.68 Million | -4.05 Million | 5.4 Million | 951.23 Thousand | -3.48 Million | -18.9 Thousand |
| Accounts receivables | -703.31 Million | -105.52 Million | - | 172.43 Million | 268.99 Million | - |
| Accounts payables | 565.39 Million | 14.52 Million | - | 65.78 Million | 88.04 Million | - |
| Inventory | 238.07 Million | 61.34 Million | -9.82 Million | -108.19 Million | -109.73 Million | -9.97 Million |
| Other working capital | - | - | 27.22 Million | - | 1.00 | 1.66 Million |
| Cash at beginning of period | 115.66 Million | 302.23 Million | 16.01 Million | 241.63 Million | 319.59 Million | 19.64 Million |
| Cash at end of period | 447.43 Million | 115.66 Million | 12.59 Million | 302.23 Million | 241.63 Million | 16.01 Million |
| Capital Expenditure | -436.36 Million | -308.55 Million | -42.91 Million | -297.86 Million | -629.42 Million | -52.11 Million |
| Effect of forex changes on cash | - | -9.65 Million | -512.18 Thousand | 29.08 Million | 9.19 Million | 1.81 Million |
| Net cash flow / Change in cash | 331.77 Million | -186.57 Million | -3.42 Million | 60.6 Million | -77.96 Million | -3.62 Million |
| Free Cash Flow | -88.07 Million | -248.09 Million | -11.9 Million | 39.19 Million | -279.42 Million | -21.1 Million |
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