Jupiter Mines Ltd
ASX:JMS

Watchlist Manager
Jupiter Mines Ltd Logo
Jupiter Mines Ltd
ASX:JMS
Watchlist
Price: 0.145 AUD 7.41% Market Closed
Market Cap: 284.3m AUD
Have any thoughts about
Jupiter Mines Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Jupiter Mines Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(8)
0
(3)
(4)
(2)
(2)
(1)
(2)
(2)
0
(3)
(3)
Cash Interest Paid
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
0
0
0
1
1
1
0
0
0
0
3
7
10
10
3
2
3
3
2
1
2
2
1
9
12
16
0
14
15
(0)
(5)
(5)
0
0
0
0
0
Cash from Operating Activities
(1)
N/A
(1)
-75%
(2)
-51%
(2)
+17%
(2)
N/A
(2)
-25%
(2)
-5%
(2)
-13%
(2)
+4%
(4)
-69%
(2)
+31%
4
N/A
6
+77%
5
-29%
(0)
N/A
(2)
-896%
(3)
-28%
(2)
+46%
(1)
+54%
(1)
-7%
(1)
+20%
0
N/A
(0)
N/A
(10)
-3 741%
10
N/A
(1)
N/A
0
N/A
(1)
N/A
1
N/A
3
+234%
(4)
N/A
(4)
-6%
(0)
+88%
(2)
-296%
1
N/A
(1)
N/A
(2)
-179%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(2)
(3)
(3)
(2)
(3)
(6)
(17)
(47)
(65)
(44)
(16)
(5)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(0)
1
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
(0)
0
0
0
0
(1)
(3)
(1)
(10)
(10)
(6)
0
0
0
0
0
0
0
0
0
0
0
31
147
0
85
97
70
59
27
26
51
0
52
13
Cash from Investing Activities
(1)
N/A
(2)
-44%
(3)
-52%
(3)
+14%
(2)
+20%
(3)
-66%
(3)
+25%
(3)
-9%
(5)
-97%
(7)
-27%
(27)
-290%
(57)
-110%
(70)
-23%
(49)
+30%
(16)
+68%
(5)
+71%
(4)
+9%
(3)
+36%
(2)
+38%
(1)
+66%
(1)
-43%
(1)
-73%
(1)
+38%
(1)
+36%
30
N/A
146
+383%
0
N/A
84
N/A
95
+14%
70
-27%
59
-16%
27
-55%
26
-4%
51
+99%
0
-99%
52
+11 727%
13
-76%
Financing Cash Flow
Net Issuance of Common Stock
1
5
10
8
8
6
1
9
8
7
162
149
(6)
76
76
0
0
0
0
0
0
0
0
(51)
(102)
(51)
(51)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
2
1
(40)
(52)
(19)
(25)
(12)
0
(0)
0
0
48
48
52
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(98)
0
(127)
(142)
(34)
(59)
(49)
(29)
(39)
(24)
(43)
(20)
Other
0
1
(0)
(1)
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Cash from Financing Activities
1
N/A
5
+446%
10
+89%
7
-35%
8
+15%
6
-17%
1
-84%
9
+781%
8
-10%
7
-10%
163
+2 200%
152
-7%
(5)
N/A
36
N/A
24
-34%
(19)
N/A
(25)
-29%
(12)
+52%
0
N/A
(0)
N/A
0
N/A
0
N/A
48
N/A
(3)
N/A
(50)
-1 770%
(149)
-198%
0
N/A
(127)
N/A
(142)
-12%
(34)
+76%
(59)
-71%
(49)
+17%
(29)
+40%
(39)
-34%
(24)
+40%
(43)
-84%
(20)
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(6)
(6)
(2)
(2)
(4)
0
(0)
0
0
0
0
0
0
1
(0)
0
1
(2)
(3)
1
0
0
0
(0)
(0)
0
Net Change in Cash
(1)
N/A
2
N/A
5
+142%
2
-53%
4
+61%
1
-76%
(4)
N/A
4
N/A
0
-93%
(3)
N/A
133
N/A
92
-31%
(75)
N/A
(11)
+86%
6
N/A
(29)
N/A
(32)
-7%
(16)
+49%
(2)
+85%
(1)
+51%
(1)
-23%
(1)
+9%
47
N/A
(13)
N/A
(8)
+39%
(4)
+55%
0
N/A
(44)
N/A
(47)
-8%
36
N/A
(3)
N/A
(26)
-868%
(4)
+85%
10
N/A
(22)
N/A
8
N/A
(9)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-49%
(5)
-54%
(4)
+13%
(4)
+12%
(5)
-49%
(5)
+14%
(4)
+16%
(5)
-32%
(9)
-82%
(20)
-113%
(43)
-123%
(58)
-34%
(39)
+33%
(16)
+59%
(7)
+57%
(7)
-3%
(4)
+37%
(3)
+42%
(2)
+33%
(2)
-5%
(1)
+29%
(1)
+10%
(11)
-850%
10
N/A
(2)
N/A
0
N/A
(2)
N/A
(1)
+72%
3
N/A
(3)
N/A
(4)
-26%
(1)
+87%
(2)
-256%
1
N/A
(1)
N/A
(2)
-176%

See Also

Discover More