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Jubilee Metals Group (GB:JLP)
LSE:JLP
UK Market
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 Q4 2023 was £-3.80M. For the 2023 fiscal year, GB:JLP's free cash flow was decreased by £-9.32M and operating cash flow was £15.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 17.63M£ 31.01M£ 31.01M£ 23.79M£ 19.44M
Investing Cash Flow
£ -39.88M£ -43.88M£ -64.62M£ -19.82M£ -25.86M
Financing Cash Flow
£ 25.84M£ 9.97M£ 28.18M£ 1.12M£ 1.53M
End Cash Position
£ 19.32M£ 12.60M£ 16.02M£ 19.64M£ 9.95M
Free Cash Flow
£ -21.23M£ -11.91M£ -21.11M£ 3.98M£ 1.34M
Currency in GBP

Jubilee Metals Group Cash Flow

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