Jubilee Metals Group PLC (JBLJ)

南非约翰内斯堡
货币 ZAR
100
+5(+5.26%)
闭盘

JBLJ现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa19.4427.8731.0139.2513.95
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+308.65%+43.39%+11.24%+26.58%-64.47%
aa.aaaa.aaaa.aaaa.aaaa.aa18.3239.618.0412.244.71
aa.aaaa.aaaa.aaaa.aaaa.aa5.463.48.718.489.72
aa.aaaa.aaaa.aaaa.aaaa.aa1.040.491.51--
aa.aaaa.aaaa.aaaa.aaaa.aa-4.411.242.752.49-2.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.98-16.86-16.032.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-25.59-19.82-64.62-51.86-31.53
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-90.41%+22.56%-226.1%+19.75%+39.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-17.87-36.45-41.66-22.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.25--0.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.73----0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.71-1.94-28.17-10.22-8.35
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1.251.1228.1810.0620.44
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-8.929.7-3.63-2.762.67
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa18.879.9519.6415.3112.61
aa.aaaa.aaaa.aaaa.aaaa.aa9.9519.6416.0212.5515.28
aa.aaaa.aaaa.aaaa.aaaa.aa-4.84-16.11-31.94-15.13-17.23
aa.aaaa.aaaa.aaaa.aaaa.aa-29.15%-233.16%-98.24%+52.63%-13.88%
aa.aaaa.aaaa.aaaa.aaaa.aa0.08%0.10%-0.30%-0.28%-0.45%
* 百万 GBP(以每股计数的项目除外)