JLEN Environmental Assets Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JLEN Environmental Assets Group Limited generated cash of -$9,856,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,417,000 last year. Net change in cash is therefore $128,000.
Cash Flow
| 2016 | -3.05M | -46.04M | 48.78M |
|---|---|---|---|
| 2018 | -4.45M | -25.46M | 31.27M |
| 2020 | -6.34M | -17.09M | 23.35M |
| 2021 | -6.57M | 43.60M | -36.91M |
| 2023 | -9.59M | 54.50M | -46.78M |
| 2024 | -9.85M | 59.40M | -49.41M |
JLEN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 143K | 2.02M | 1.76M | 1.84M | 4.15M | 3.62M |
Operating activities | ||||||
Net income | -13.93M | 98.3M | 8.10M | -10.68M | 21.06M | 6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 118K | 76K | 17K | -10K | 12K | -17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 136K | 476K | 0 | 157K | 555K | 0 |
Cash generated by operating activities | -9.85M | -9.59M | -6.57M | -6.34M | -4.45M | -3.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -17.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -56.4M | -17.5M | -30.75M |
Cash generated by investing activities | 59.40M | 54.50M | 43.60M | -17.09M | -25.46M | -46.04M |
Financing activities | ||||||
Common Stock Issued | 0 | -150K | 0 | 57.15M | 55.52M | 65M |
Payments for dividends | -49.41M | -46.63M | -36.82M | -32.91M | -23.12M | -14.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -49.41M | -46.78M | -36.91M | 23.35M | 31.27M | 48.78M |
Net Change In Cash | 128K | -1.87M | 112K | -87K | 1.35M | -310K |
Cash at end of period | 271K | 143K | 1.87M | 1.76M | 5.50M | 3.31M |
| Data source | Data source | Data source | Data source | Data source | Data source |