JCS — JCurve Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.21m
- AU$8.28m
- AU$12.74m
- 49
- 46
- 37
- 43
Annual cashflow statement for JCurve Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.004 | 0.001 | 0.008 | 0.023 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.281 | 1.85 | 1.05 | -0.146 | -1.22 |
| Capital Expenditures | -0.381 | -0.093 | -0.126 | -0.038 | -0.492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -0.244 | -0.298 | 0 | 0.005 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.381 | -0.337 | -0.424 | -0.037 | -0.486 |
| Financing Cash Flow Items | — | — | -0.08 | -0.083 | -0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.513 | -0.552 | -0.606 | -0.645 | -0.953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.613 | 0.949 | 0.006 | -0.843 | -2.67 |