JPR — Jupiter Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$38.11m
- AU$58.79m
- AU$5.59m
- 52
- 75
- 64
- 69
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.02 | 0.024 | 0.46 | 0.421 | 0.084 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.59 | -0.631 | 0.629 | 0.229 | 1.6 |
Capital Expenditures | -6.64 | -1.92 | -1.37 | -0.285 | -2.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.001 |
Purchase of Investments | |||||
Cash from Investing Activities | -6.64 | -1.92 | -1.37 | -0.285 | -2.01 |
Financing Cash Flow Items | — | — | — | — | -0.147 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.19 | 2.15 | 1.3 | 0.695 | -0.147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.126 | -0.396 | 0.552 | 0.639 | -0.47 |