JCS — JCurve Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.16m
- AU$6.08m
- AU$13.28m
Annual cashflow statement for JCurve Solutions, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0.023 | 0.006 | 0.011 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | -0.146 | -1.22 | 0.669 | 1.1 |
| Capital Expenditures | -0.126 | -0.038 | -0.492 | -0.35 | -0.379 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.298 | 0 | 0.005 | 0 | 0.168 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.424 | -0.037 | -0.486 | -0.35 | -0.21 |
| Financing Cash Flow Items | -0.08 | -0.083 | -0.037 | -0.02 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.606 | -0.645 | -0.953 | -0.562 | 0.828 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.843 | -2.67 | -0.227 | 1.71 |