JAT — Jatcorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.98m
- AU$30.67m
- AU$57.63m
- 46
- 35
- 34
- 34
Annual cashflow statement for Jatcorp, 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 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 | -0.265 | 0.284 | 0.665 | 0.246 | 0.074 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | 1.46 | -1.84 | -2.78 | -0.963 |
| Capital Expenditures | — | -2.96 | -1.82 | -1.38 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.6 | -10.1 | -0.701 | -0.217 | -1.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -13.1 | -2.52 | -1.6 | -1.61 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 15.2 | -0.642 | 1.83 | 2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.63 | 3.58 | -5.01 | -2.55 | -0.054 |