- $40.34m
- $51.00m
- $207.44m
- 82
- 98
- 36
- 84
Annual cashflow statement for Janel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | -2.14 | 0.723 | 0.551 | 5.66 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.81 | 10.7 | 0.721 | 2.46 | -0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.81 | 0.84 | 8.54 | 0.769 | 34.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.201 | 12.1 | 11.4 | 6.83 | 43.1 |
| Capital Expenditures | -0.234 | -0.551 | -0.36 | -1 | -0.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.9 | -10.9 | -6.14 | -4.63 | -14.6 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -11.5 | -6.5 | -5.64 | -15.2 |
| Financing Cash Flow Items | 0 | 3.6 | 0 | — | -0.243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -0.281 | -9.02 | -0.574 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | 0.357 | -4.13 | 0.621 | 8.96 |