Jervois Global Limited (JRV.AX) - Cash Flow Statement

Home
JRV.AX
Financials

0.011 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Operating Activities:
Net Income Numbers are in millions	-258.969	-25.782	-29.144	-48.278	-8.898	-6.001	-6.951	3.944	-0.942	-1.18	-1.517	-1.66	-1.682	0.351	-2.657	-3.436	-2.598	-2.452	-3.264	-3.056	-1.759	-2.491	-0.957	-0.399	-0.43	-0.491	-0.542	-0.466	-0.334	-0.306	-0.329	-0.476	-0.487	-0.326	-0.49	-1.362
Depreciation & Amortization Numbers are in millions	14.812	5.879	5.752	0.32	0.322	0.017	0.015	-0.002	0.012	0.013	0.026	0.012	0.016	0.023	0.095	0.272	0.247	0.219	0.124	0.021	0.024	0.009	0.005	0.01	0	0	0	0.015	0.011	0.009	0.014	0.018	0.023	0.028	0.033	0.038
Deferred Income Tax Numbers are in millions	0	0	0	-2.718	0	-9.328	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
Stock Based Compensation Numbers are in millions	3.681	5.047	4.379	2.817	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 Numbers are in millions	46.909	-44.029	-22.916	0.199	0	4.153	0.717	0.188	-0.048	-0.181	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
Accounts Receivables Numbers are in millions	42.771	6.76	-11.006	-0.011	0	4.153	0.66	0.047	0.006	-0.039	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
Inventory Numbers are in millions	35.523	-29.748	-14.213	-0.088	0	-1.551	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
Accounts Payables Numbers are in millions	-23.32	-12.537	6.542	0.301	0	1.524	0.039	0.101	-0.009	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
Other Working Capital Numbers are in millions	-8.065	-8.504	-4.238	-0.091	0	0.027	0.017	0.039	-0.046	-0.142	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
Other Non Cash Items Numbers are in millions	205.759	44.029	15.888	45.523	8.576	8.786	6.936	-5.284	0.11	0.286	1.079	0.735	0.53	-0.889	0.851	-0.052	-0.386	-0.007	1.001	1.725	1.031	2.483	0.574	0.147	0.43	0.491	0.542	-0.445	-0.441	-0.322	-0.38	-0.215	0.417	0.298	0.457	1.324
Operating Cash Flow Numbers are in millions	8.511	-19.902	-30.42	-2.586	-1.012	2.802	-0.663	-1.342	-0.82	-0.88	-0.412	-0.912	-1.136	-0.515	-1.711	-3.215	-2.737	-2.24	-2.138	-1.311	-0.704	0	-0.379	-0.242	0	0	0	-0.895	-0.764	-0.619	-0.695	-0.673	-0.047	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.535	-64.387	-24.719	-2.814	-9.648	-2.877	-1.661	-0.018	-0.543	-0.208	-0.598	-0.244	-0.506	-0.441	-0.671	-1.42	-1.323	-1.067	-1.236	-0.202	-0.307	-0.086	-0.184	-0.313	-0.466	-0.001	-0.006	-0.089	-0.017	0	0	0	0	-0.008	0	0
Acquisitions Net Numbers are in millions	1.384	1.046	-148.449	0.994	0	0.595	1.702	0	0	0.511	1.318	1.478	0	0	0	0	-0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.595	-7.707	-0.421	-0.098	-0.08	-0.007	-0.005	-0.041	-0.011	0	-0.692	-0.146	-0.157	-0.026	0	0	0	0	0	0	-0.086	0	0	0	0	-0.018	-0.01	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.191	0	1.729	0.844	0	0	0	0.598	0.223	0	0	0.134	0	-0.873	0	0	0.008	0	0	0	0.056	0	0	0	0	0	0	0.011	0	0.013	0.018	0	0
Other Investing Activites Numbers are in millions	2.531	-0.043	0.679	1.544	0.962	0.462	-1.675	0.755	0.134	0	-0.598	-0.223	0.004	0	0.523	0	1.864	0.186	-0	0.152	-0.52	-0.73	0	-0	0.061	0	0	0	0	0.02	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-91.62	-63.385	-172.488	-1.079	-8.686	-0.686	-8.497	0.316	0.036	-0.288	0.712	1.23	-0.544	-0.452	-0.015	-2.112	-0.873	-1.038	-1.262	-0.041	-0.827	-0.816	-0.184	-0.257	-0.405	-0.087	-0.006	-0.089	-0.017	0.02	-0.007	-0.01	0.013	0.011	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-48.601	-38.738	-3.991	0	0	-1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.682	-0.017	0	0	0	-0.009	0	-0.075	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	23.767	72.465	195.522	44.319	11.391	0.14	11.953	1.314	0.856	0	0	0.61	0.296	1.583	0.172	2.632	2.673	7.183	0.726	3.275	1.632	0.602	0.646	0.404	0.33	0.801	0.703	1.274	0.461	0.199	0.462	0.147	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.234	-2.971	-8.466	0	-0.223	0	-0.425	-0.036	-0.073	0	0	-0.187	-0.031	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-2.435	76.272	94.341	40.488	0	-2.551	-0.022	-0.046	0	0	0	-0.205	-0.03	-0.121	0	0	0	0	0	0	0.45	0.261	0	0.002	-0.001	0	0.003	-0.005	0.151	0.135	0.11	0.331	0	0	0	0
Financing Cash Flow Numbers are in millions	-27.007	145.766	221.889	40.409	11.168	-1.647	11.505	1.279	0.783	0	0	0.423	0.265	1.454	0.172	2.632	2.673	7.183	0.726	3.275	1.401	0.846	0.646	0.405	0.329	0.792	0.707	1.194	0.613	0.334	0.571	0.478	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.055	0.05	-0.569	-0.069	0.005	-0.998	0	0.481	0.278	0	0	-0.042	0.006	-0.064	0.598	0.625	0.081	1.1	-0.186	1.007	0.261	0	0.359	0.142	0	0	0	0.361	0.161	0.144	0.208	0.232	0	0	0	0
Net Change In Cash Numbers are in millions	-107.984	48.322	18.412	38.144	1.014	-0.37	2.446	0.564	0.206	-0.963	0.523	0.638	-1.441	0.452	-0.813	-1.879	-0.819	4.245	-2.123	2.235	0.091	-0.322	0.249	0.025	-0.235	-0.284	0.162	0.431	-0.006	-0.086	0.056	0.018	-0.022	0.011	0	0
Cash At End Of Period Numbers are in millions	45.954	71.291	49.098	42.331	3.891	2.932	3.464	1.065	0.487	0.288	1.537	0.983	0.386	1.908	1.158	1.664	4.2	4.449	0.179	2.365	0.119	0.027	0.291	0.039	0.017	0.282	0.526	0.442	0.012	0.016	0.105	0.045	0.03	0.054	0	0

Jervois Global Limited

ASX:JRV.AX Add to watchlist

ASX:JRV.AX