Jubilee Metals Group PLC (JLP.L)
GBp 3.75
(-0.79%)
GBp 3.75
(-0.79%)
| 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 | 39.59 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 | -25.04 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 | 21.8 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 | 28.23 Thousand | - | - | -8 Million | -6.82 Million |
| Investment purchases | -763.7 Thousand | - | - | - | - | -49.36 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 49.36 Thousand |
| Other Investing Activities | -9.8 Million | -998.92 Thousand | -12.5 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 | -5.69 Million | -6.93 Million | -4.56 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 | 11.1 Million | -18.9 Thousand | 4.54 Million | -4.16 Million | 10.93 Million |
| Accounts receivables | -34.89 Million | 20.22 Million | -21.62 Million | -30.55 Million | -6.78 Million | -5.77 Million |
| Accounts payables | 25.04 Million | 7 Million | 23.29 Million | 17.35 Million | 5.89 Million | 2.16 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 | 7 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 | 515.78 Thousand | -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 | 1.57 Million | 4.38 Million | 12.28 Million | 8.98 Million | 3.92 Million | 26.5 Million |
| Depreciation & Amortization | 7.31 Million | 4.97 Million | 8.95 Million | 4.3 Million | 4.64 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 | 4.32 Million | -1.27 Million | 17.4 Million | 5.41 Million | 11.98 Million | -8.3 Million |
| Other non-cash items | 1.82 Million | 5.73 Million | 3.55 Million | -1.47 Million | -6.28 Million | 253.34 Thousand |
| Investing Cash Flow | -26.94 Million | -12.92 Million | -43.88 Million | -13.39 Million | -30.48 Million | -64.62 Million |
| Investments in PPE | -18.84 Million | -13.23 Million | -42.91 Million | -12.41 Million | -30.49 Million | -52.11 Million |
| Acquisitions | -250 Thousand | - | 28.23 Thousand | 17.23 Thousand | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | 307 Thousand | -998.92 Thousand | -998.92 Thousand | 1000.00 | -12.5 Million |
| Financing Cash Flow | 23.09 Million | 2.74 Million | 9.96 Million | 662.52 Thousand | 9.3 Million | 28.17 Million |
| Debt repayment | -2.44 Million | -2.92 Million | -5.69 Million | -1.73 Million | -7.43 Million | -6.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.21 Million | - | 4.56 Million | 2.52 Million | 2.03 Million | 35.12 Million |
| Other Financing Activities | 4.43 Million | -174 Thousand | 11.1 Million | 39.64 Thousand | -169 Thousand | -18.9 Thousand |
| Accounts receivables | -30.37 Million | -4.52 Million | 20.22 Million | 7.18 Million | 13.03 Million | -21.62 Million |
| Accounts payables | 24.41 Million | 623 Thousand | 7 Million | 2.74 Million | 4.26 Million | 23.29 Million |
| Inventory | 10.28 Million | 2.63 Million | -9.82 Million | -4.5 Million | -5.31 Million | -9.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.96 Million | 12.59 Million | 16.01 Million | 11.7 Million | 16.01 Million | 19.64 Million |
| Cash at end of period | 19.32 Million | 4.96 Million | 12.59 Million | 12.59 Million | 11.7 Million | 16.01 Million |
| Capital Expenditure | -18.84 Million | -13.23 Million | -42.91 Million | -12.41 Million | -30.49 Million | -52.11 Million |
| Effect of forex changes on cash | - | -47.18 Thousand | -512.18 Thousand | -425.24 Thousand | -86.94 Thousand | 1.81 Million |
| Net cash flow / Change in cash | 14.36 Million | -7.63 Million | -3.42 Million | 888.18 Thousand | -4.3 Million | -3.62 Million |
| Free Cash Flow | -3.8 Million | -10.64 Million | -11.9 Million | 1.63 Million | -13.53 Million | -21.1 Million |
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