JYC — Joyce Cashflow Statement
0.000.00%
Last trade - 00:00- AU$117.29m
- AU$106.47m
- AU$147.21m
- 99
- 89
- 73
- 98
Annual cashflow statement for Joyce, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 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 | — | — | 0.008 | 0.036 | 0.603 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 13.4 | 27.2 | 22.4 | 24.9 |
| Capital Expenditures | -1.25 | -0.825 | -1.39 | -1.58 | -3.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.06 | 2.02 | 3.41 | 5.45 | 14.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | 1.2 | 2.02 | 3.88 | 10.7 |
| Financing Cash Flow Items | -3.61 | -1.47 | -5.47 | -5.17 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -10.8 | -19.9 | -14.3 | -21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.739 | 3.78 | 9.24 | 12.1 | 14.1 |