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JCS JCurve Solutions Cashflow Statement

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TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for JCurve Solutions, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0130.0040.0010.0080.023
Other Operating Cash Flow
Cash from Operating Activities0.7080.2811.851.05-0.146
Capital Expenditures-0.43-0.381-0.093-0.126-0.038
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.244-0.2980
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.43-0.381-0.337-0.424-0.037
Financing Cash Flow Items-0.08-0.083
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.513-0.552-0.606-0.645
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.278-0.6130.9490.006-0.843