JAY — Jayride Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$8.57m
- AU$8.00m
- AU$2.42m
Annual cashflow statement for Jayride, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.585 | 0.521 | 0.184 | 0.045 | -0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.07 | -3.51 | -2.68 | -3.41 | -1.47 |
| Capital Expenditures | -1.08 | -1.91 | -2.45 | -1.14 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.553 | 0.259 | 0.116 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.532 | -1.65 | -2.33 | -1.14 | -0.002 |
| Financing Cash Flow Items | -0.376 | -0.404 | -0.415 | -0.435 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.71 | 5.79 | 3.73 | 3.06 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 0.647 | -1.17 | -1.59 | -0.359 |