JTL — Jayex Technology Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- AU$1.41m
- AU$4.93m
- AU$3.48m
Annual cashflow statement for Jayex Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | — | 0.545 | 0.461 | 0.094 | 0.242 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.175 | -0.183 | -1.26 | -0.856 | -1.99 |
| Capital Expenditures | -1.47 | -0.271 | -0.135 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | -0.635 | 0.429 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.47 | -0.271 | -0.77 | 0.429 | 0 |
| Financing Cash Flow Items | — | -0.026 | -0.041 | -0.021 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 1.35 | 1.82 | -0.282 | 1.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.901 | -0.199 | -0.743 | -0.185 |