JNS — Janus Electric Holdings Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- AU$19.89m
- AU$18.71m
- AU$1.70m
Annual cashflow statement for Janus Electric Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | -0.187 | 0.023 | 0.013 | -0.411 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -2.01 | -3.26 | -3.33 | -6.58 |
| Capital Expenditures | — | — | — | — | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | -1.03 | -1.59 | -0.25 | 0.096 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.5 | -1.03 | -1.59 | -0.25 | 0.028 |
| Financing Cash Flow Items | — | -0.443 | -0.338 | -0.127 | -0.786 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 2.59 | 4.14 | 2.52 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.451 | -0.709 | -1.06 | 4.07 |