JAN — Janison Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.73m
- AU$14.85m
- AU$48.07m
Annual cashflow statement for Janison Education, 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 | 0.094 | 0.116 | 0.341 | 0.337 | 0.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 5.44 | 2.1 | 3.02 | 3.73 |
| Capital Expenditures | -8.01 | -4.48 | -3.17 | -2.21 | -2.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.59 | -0.669 | -1 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -14.6 | -5.15 | -4.17 | -2.21 | -2.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | -0.065 | 0.19 | -0.322 | -0.429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 0.219 | -1.88 | 0.486 | 0.571 |