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JAN Janison Education Cashflow Statement

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TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for Janison Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1670.279-0.2510.0940.116
Other Operating Cash Flow
Cash from Operating Activities0.2717.524.421.425.44
Capital Expenditures-3.23-4.82-6.41-8.01-4.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5.04-3.52-0.058-6.59-0.669
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8.27-8.34-6.46-14.6-5.15
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.46.0514.11.84-0.065
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.415.0812-11.30.219