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Jubilee Metals Group (GB:JLP)
LSE:JLP
JLP
Jubilee Metals Group
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Jubilee Metals Group (JLP) Cash flow

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Jubilee Metals Group Cash Flow

GB:JLP's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:JLP's free cash flow was decreased by £12.74M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 34.56M£ 31.05M£ 27.87M£ 19.44M£ 4.76M
Investing Cash Flow
-£ -43.88M£ -64.62M£ -19.82M£ -25.59M£ -13.44M
Financing Cash Flow
-£ 9.97M£ 28.18M£ 1.12M£ 1.25M£ 20.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.15M£ 16.06M£ 19.64M£ 9.95M£ 18.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.56M£ 35.13M£ 1.14M£ 5.70M£ 10.67M
Issuance Of Debt
-£ 5.40M£ -6.95M£ 3.84M£ -4.44M£ 10.30M
Repayment Of Debt
-£ -296.91K£ -11.58M£ -6.17M£ -4.44M£ -630.69K
Free Cash Flow
-£ -8.33M£ -21.06M£ 27.87M£ 19.44M£ 4.76M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Jubilee Metals Group Cash Flow

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