Johannesburg - Delayed Quote ZAc

Jubilee Metals Group PLC (JBL.JO)

89.00
+1.00
+(1.19%)
As of 1:36:18 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,634.18
17,634.18
49,873.91
37,605.76
38,575.99
Investing Cash Flow
-39,875.70
-39,875.70
-65,900.41
-78,378.15
-27,425.64
Financing Cash Flow
25,843.19
25,843.19
12,781.08
34,175.05
1,554.05
End Cash Position
19,323
19,323
15,948.66
19,427.94
27,186.10
Capital Expenditure
-38,862
-38,862
-64,066.43
-63,208.89
-27,425.64
Issuance of Capital Stock
16,213.50
16,213.50
5,534.61
42,607.61
1,583.91
Issuance of Debt
5,369.18
5,369.18
7,654
5,617.85
5,313.51
Repayment of Debt
--
--
--
--
-6,050.26
Free Cash Flow
-21,227.82
-21,227.82
-14,192.52
-25,603.13
11,150.34
6/30/2021 - 12/7/2006

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