JXG — JX Luxventure Cashflow Statement
0.000.00%
Last trade - 00:00- $105.54m
- $114.88m
- $82.94m
Annual cashflow statement for JX Luxventure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.2 | -73.5 | 3.04 | 3.07 | -11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.58 | 62.7 | 0.348 | 3 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.64 | 5.09 | -8.2 | 1.34 | -8.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.78 | -4.96 | -4.52 | 7.71 | -4.09 |
| Capital Expenditures | -3.32 | -0.001 | -0 | -12.3 | -5.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | -9.44 | 2.63 | 0.24 | 0.033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.28 | -9.44 | 2.63 | -12 | -5.53 |
| Financing Cash Flow Items | 0.059 | 2.22 | 0.744 | 3.48 | 9.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.96 | 2.22 | 1.87 | 5.14 | 9.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.71 | -12.4 | -0.114 | 0.777 | -0.484 |