JLEN Environmental Assets Group Limited (JLEN.L)
GBp 93.0
(-2.21%)
GBp 93.0
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.85 Million | -9.59 Million | -7.67 Million | -6.57 Million | -6.34 Million | -5.94 Million |
| Net Income | -13.93 Million | 98.3 Million | 185 Million | 8.1 Million | -10.68 Million | 53.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254 Thousand | 552 Thousand | 207 Thousand | 77 Thousand | 147 Thousand | -48 Thousand |
| Other non-cash items | -31.4 Million | -108.44 Million | -192.89 Million | -14.75 Million | 4.19 Million | -59.24 Million |
| Investing Cash Flow | 59.4 Million | 54.5 Million | -65.87 Million | 43.6 Million | -17.09 Million | -72.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -116 Million | - | -56.4 Million | -13.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.4 Million | 54.5 Million | 50.12 Million | 43.6 Million | 39.3 Million | -58.63 Million |
| Financing Cash Flow | -49.41 Million | -46.78 Million | 73.69 Million | -36.91 Million | 23.35 Million | 74.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -49.41 Million | -46.63 Million | -41.85 Million | -36.82 Million | -32.91 Million | -28.8 Million |
| Common Stock Repurchased | - | - | - | - | -884 Thousand | -1.59 Million |
| Common Stock Issuance | - | -150 Thousand | 117.59 Million | - | 57.15 Million | 105 Million |
| Other Financing Activities | - | -150 Thousand | -2.04 Million | -95 Thousand | -884 Thousand | -1.59 Million |
| Accounts receivables | 118 Thousand | 76 Thousand | -204 Thousand | 17 Thousand | -10 Thousand | -1000.00 |
| Accounts payables | 136 Thousand | 476 Thousand | 411 Thousand | 60 Thousand | 157 Thousand | -47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 136 Thousand | 476 Thousand | 411 Thousand | 60 Thousand | 157 Thousand | -47 Thousand |
| Cash at beginning of period | 143 Thousand | 2.02 Million | 1.87 Million | 1.76 Million | 1.84 Million | 5.5 Million |
| Cash at end of period | 271 Thousand | 143 Thousand | 2.02 Million | 1.87 Million | 1.76 Million | 1.84 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 128 Thousand | -1.87 Million | 148 Thousand | 112 Thousand | -87 Thousand | -3.66 Million |
| Free Cash Flow | -9.85 Million | -9.59 Million | -7.67 Million | -6.57 Million | -6.34 Million | -5.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.93 Million | -7.9 Million | -7.9 Million | 1.86 Million | 933 Thousand | 98.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254 Thousand | 40 Thousand | 40 Thousand | 120 Thousand | 19 Thousand | 552 Thousand |
| Other non-cash items | -31.4 Million | 5.38 Million | 5.38 Million | 22.49 Million | -3.4 Million | -108.44 Million |
| Investing Cash Flow | 59.4 Million | 14.95 Million | 14.95 Million | 14.75 Million | 14.75 Million | 54.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.4 Million | 14.95 Million | 14.95 Million | 14.75 Million | 14.75 Million | 54.5 Million |
| Financing Cash Flow | -49.41 Million | -12.53 Million | -12.53 Million | -24.34 Million | -12.17 Million | -46.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -49.41 Million | -12.53 Million | -12.53 Million | -24.34 Million | -12.17 Million | -46.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -150 Thousand |
| Other Financing Activities | - | - | - | - | - | -150 Thousand |
| Accounts receivables | 118 Thousand | 40 Thousand | 40 Thousand | 38 Thousand | 19 Thousand | 76 Thousand |
| Accounts payables | 136 Thousand | 54 Thousand | - | 82 Thousand | - | 476 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 476 Thousand |
| Cash at beginning of period | 143 Thousand | 401 Thousand | - | 143 Thousand | - | 2.02 Million |
| Cash at end of period | 271 Thousand | 271 Thousand | -65 Thousand | 401 Thousand | 129 Thousand | 143 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 128 Thousand | -130 Thousand | -65 Thousand | 258 Thousand | 129 Thousand | -1.87 Million |
| Free Cash Flow | -9.85 Million | -2.47 Million | -2.47 Million | 24.6 Million | -2.44 Million | -9.59 Million |
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