JPEL Private Equity 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 JPEL Private Equity Limited generated cash of $4,877,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,000,000 last year. Net change in cash is therefore -$1,124,000.
Cash Flow
| 2010 | -39.2M | -4.27M | 127.12M |
|---|---|---|---|
| 2011 | -26.44M | -3.77M | -43.46M |
| 2012 | -9.43M | 97.55M | -90.21M |
| 2016 | 84.30M | -47K | -69.53M |
| 2018 | 124.70M | 132.27M | -142.96M |
| 2020 | 94.55M | 95.75M | -104.99M |
| 2021 | 74.67M | 0 | -75M |
| 2023 | 8.08M | 8.20M | -8.5M |
| 2024 | 4.87M | 0 | -6M |
JPEL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.92M | 6.32M | 15.25M | 25.74M | 33.36M | 20.54M | 38.84M | 110.34M | 29.39M |
Operating activities | |||||||||
Net income | -4.75M | -3.39M | 34.72M | -10.15M | 41.85M | 50.80M | -85.19M | 7.93M | 9.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11K | 5K | 0 | 0 | -45K | 570K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 29K | 0 | 110K | 1.26M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.87M | 8.08M | 74.67M | 94.55M | 124.70M | 84.30M | -9.43M | -26.44M | -39.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -128K | 0 | 0 | -6.94M | -27.08M | -37.39M | -108.99M | -87.26M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 8.20M | 0 | 95.75M | 132.27M | -47K | 97.55M | -3.77M | -4.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 59K | 93.65M |
Payments for dividends | 0 | 0 | 0 | 0 | -42.96M | -90.34M | 0 | 0 | 0 |
Repurchases of common stock | -6M | -8.5M | -75M | -104.99M | -100M | 0 | -24.31M | -15.17M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 21.51M | -129.53M | -101.01M | -9.04M |
Cash used in financing activities | -6M | -8.5M | -75M | -104.99M | -142.96M | -69.53M | -90.21M | -43.46M | 127.12M |
Net Change In Cash | -1.12M | -398K | -248K | -10.48M | -17.08M | 15.39M | -3.59M | -71.49M | 80.94M |
Cash at end of period | 4.80M | 5.92M | 15.01M | 15.25M | 16.28M | 35.93M | 35.24M | 38.84M | 110.34M |
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