JZ Capital Partners Limited (JZCP.L)

GBp 200.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.54 Million 2.64 Million 3.75 Million 105.1 Million 47.09 Million -18.59 Million
Net Income 1.61 Million 2.64 Million 3.75 Million -147.24 Million -304.54 Million -6.83 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -25.65 Million
Other non-cash items 50.93 Million -2.64 Million -3.75 Million 252.35 Million 351.64 Million 13.89 Million
Investing Cash Flow - 70.49 Million 38.98 Million -42 Thousand - 95.27 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -188.7 Million
Sales/Maturities of investments - - - - - 281.96 Million
Other Investing Activities - - - - - 2.01 Million
Financing Cash Flow -50.18 Million -102.94 Million -58.85 Million -98.19 Million -45.37 Million -34.37 Million
Debt repayment -45 Million -31.5 Million -94.98 Million -82.91 Million - -15.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - -64.29 Million - - -29.97 Million -19.08 Million
Common Stock Issuance - - - - - -
Other Financing Activities -5.18 Million -7.14 Million 36.12 Million -15.28 Million -15.39 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 11.05 Million 43.65 Million 59.78 Million 52.91 Million 50.99 Million 9 Million
Cash at end of period 13.36 Million 11.05 Million 43.65 Million 59.78 Million 52.91 Million 50.99 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash -51 Thousand -2.79 Million -5000.00 9000.00 190 Thousand -306 Thousand
Net cash flow / Change in cash 2.3 Million -32.59 Million -16.12 Million 6.87 Million 1.91 Million 41.99 Million
Free Cash Flow 52.54 Million 2.64 Million 3.75 Million 105.1 Million 47.09 Million -18.59 Million

Cash Flow Charts