JAN — Janison Education Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$72.43m
- AU$63.59m
- AU$41.07m
- 51
- 52
- 51
- 52
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.167 | 0.279 | -0.251 | 0.094 | 0.116 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.271 | 7.52 | 4.42 | 1.42 | 5.44 |
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 Activities | 10.4 | 6.05 | 14.1 | 1.84 | -0.065 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.41 | 5.08 | 12 | -11.3 | 0.219 |