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JLG — Just Life Cashflow Statement

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IndustrialsBalancedMicro CapContrarian

Annual cashflow statement for Just Life, fiscal year end - June 30th, NZD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital———0.226-0.196
Other Operating Cash Flow
Cash from Operating Activities6.73.044.695.446.06
Capital Expenditures-0.733-1.31-1.36-1.35-1.77
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.2-2.111.70.0670.171
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-19.9-3.420.34-1.29-1.6
Financing Cash Flow Items——4.160—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13.60.133-4.93-4.31-4.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.315-0.2430.097-0.160.337