JAT — Jatcorp Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.74m
- AU$5.08m
- AU$38.96m
Annual cashflow statement for Jatcorp, 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 | 0.246 | 0.074 | 0.355 | 0.538 | 0.093 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -0.963 | 2.82 | 1.63 | -1.36 |
| Capital Expenditures | -1.38 | — | -0.639 | -0.426 | -0.455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.217 | -1.61 | -1.46 | -0.193 | 1.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -1.61 | -2.1 | -0.619 | 0.629 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 2.52 | -2.06 | -0.766 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | -0.054 | -1.34 | 0.248 | 2.89 |