JAN — Janus Living Cashflow Statement
0.000.00%
Last trade - 00:00- $4.54bn
- $4.65bn
- $603.99m
Annual cashflow statement for Janus Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -50.5 | 6.35 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -42.8 | -105 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 97.5 | 100 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 129 | 137 |
| Capital Expenditures | -65.1 | -124 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 21 | 30.1 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -44.1 | -93.8 |
| Financing Cash Flow Items | -79.6 | -35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -82.3 | -37.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.12 | 5.2 |