JZ Capital Partners 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 JZ Capital Partners Limited generated cash of $52,545,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,185,000 last year. Net change in cash is therefore $2,309,000.
Cash Flow
| 2012 | 1.63M | 30.98M | -10.37M |
|---|---|---|---|
| 2016 | -24.19M | -74.57M | 89.78M |
| 2018 | -16.54M | -39.21M | 35.38M |
| 2020 | 47.09M | 0 | -45.37M |
| 2021 | 105.10M | -42K | -98.19M |
| 2023 | 2.64M | 70.49M | -102.94M |
| 2024 | 52.54M | 0 | -50.18M |
JZCP.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.05M | 43.65M | 52.91M | 50.99M | 29.06M | 101.32M | 172.26M |
Operating activities | |||||||
Net income | 1.61M | 2.64M | -147.24M | -304.54M | -11.27M | 51.59M | 45.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -30.88M | -18.01M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 52.54M | 2.64M | 105.10M | 47.09M | -16.54M | -24.19M | 1.63M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -177.80M | -314.22M | -187.17M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 70.49M | -42K | 0 | -39.21M | -74.57M | 30.98M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 119.93M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -21.78M | -10.37M |
Repurchases of common stock | 0 | -64.29M | 0 | -29.97M | 0 | 0 | 0 |
Repayments of term debt | -45M | -31.5M | -82.91M | 0 | 50M | 10.32M | 0 |
Cash used in financing activities | -50.18M | -102.94M | -98.19M | -45.37M | 35.38M | 89.78M | -10.37M |
Net Change In Cash | 2.30M | -32.59M | 6.87M | 1.91M | -20.06M | -9.38M | 22.24M |
Cash at end of period | 13.36M | 11.05M | 59.78M | 52.91M | 9M | 91.93M | 194.51M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |