JPEL Private Equity Limited (JPEL.L)
USD 0.79
(2.53%)
USD 0.79
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Million | 8.08 Million | 92.19 Million | 74.67 Million | 94.55 Million | 34.46 Million |
| Net Income | -4.75 Million | -3.39 Million | -10.91 Million | 34.72 Million | -10.15 Million | -22.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116 Thousand | 34 Thousand | -2.1 Million | 1.63 Million | 110 Thousand | -1.14 Million |
| Other non-cash items | 9.51 Million | 11.44 Million | 105.21 Million | 38.31 Million | 104.6 Million | 58.21 Million |
| Investing Cash Flow | - | 8.2 Million | 95.07 Million | 81.9 Million | 95.75 Million | 1.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -128 Thousand | -1.49 Million | -2.71 Million | - | -5.28 Million |
| Sales/Maturities of investments | - | 8.33 Million | 96.56 Million | 84.61 Million | 95.75 Million | 39.31 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6 Million | -8.5 Million | -103 Million | -75 Million | -104.99 Million | -25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | -8.5 Million | -103 Million | -75 Million | -104.99 Million | -25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.5 Million | -103 Million | -75 Million | -104.99 Million | -25 Million |
| Accounts receivables | -11 Thousand | 5000.00 | -4000.00 | - | - | 53 Thousand |
| Accounts payables | - | 29 Thousand | -2.1 Million | 1.63 Million | 110 Thousand | -1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127 Thousand | 29 Thousand | -2.1 Million | - | - | -1.19 Million |
| Cash at beginning of period | 5.92 Million | 6.32 Million | 15.01 Million | 15.25 Million | 25.74 Million | 16.28 Million |
| Cash at end of period | 4.8 Million | 5.92 Million | 6.32 Million | 15.01 Million | 15.25 Million | 25.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | 20 Thousand | 2.12 Million | 80 Thousand | -36 Thousand | -7000.00 |
| Net cash flow / Change in cash | -1.12 Million | -398 Thousand | -8.68 Million | -248 Thousand | -10.48 Million | 9.45 Million |
| Free Cash Flow | 4.87 Million | 8.08 Million | 92.19 Million | 74.67 Million | 94.55 Million | 34.46 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | -1.46 Million | -3.39 Million | -3.39 Million | -1.69 Million | -1000.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500.00 | -500.00 | 34 Thousand | 64 Thousand | 2500.00 | -30 Thousand |
| Other non-cash items | 3.29 Million | 3.29 Million | 11.44 Million | 3.32 Million | 2.89 Million | -121 Thousand |
| Investing Cash Flow | 3.88 Million | - | 8.2 Million | 2.34 Million | -4.75 Million | 5.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12 Thousand | - | -128 Thousand | - | - | -128 Thousand |
| Sales/Maturities of investments | 3.89 Million | - | 8.33 Million | 2.34 Million | - | 5.99 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3 Million | -3 Million | -8.5 Million | -49.99 Thousand | -25 Thousand | -8.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -3 Million | -8.5 Million | -49.99 Thousand | -25 Thousand | -8.45 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.5 Million | -25 Thousand | -25 Thousand | -4.22 Million |
| Accounts receivables | -500.00 | -500.00 | 5000.00 | 5000.00 | 2500.00 | - |
| Accounts payables | 18 Thousand | - | 29 Thousand | 59 Thousand | - | -30 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 29 Thousand | - | - | - |
| Cash at beginning of period | 5.92 Million | - | 6.32 Million | 3.57 Million | 3.57 Million | 6.32 Million |
| Cash at end of period | 3.59 Million | -1.16 Million | 5.92 Million | 5.92 Million | 1.17 Million | 3.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | 1000.00 | 20 Thousand | 3000.00 | 3000.00 | 7000.00 |
| Net cash flow / Change in cash | -2.33 Million | -1.16 Million | -398 Thousand | 2.35 Million | -2.39 Million | -2.75 Million |
| Free Cash Flow | 1.83 Million | 1.83 Million | 8.08 Million | 56 Thousand | 1.19 Million | -182 Thousand |
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