YOJ — Yojee Cashflow Statement
0.000.00%
Last trade - 00:00- AU$156.66m
- AU$152.98m
- AU$0.65m
Annual cashflow statement for Yojee, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.217 | 0.229 | 0.189 | 0.064 | 0.091 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | -5.35 | -5.19 | -2.94 | -2.72 |
| Capital Expenditures | -1.68 | -2.13 | -2.49 | -1.32 | -1.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.02 | 0.002 | -0.003 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.68 | -2.13 | -2.47 | -1.32 | -1.69 |
| Financing Cash Flow Items | -1.01 | -0.006 | -0.01 | -0.14 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 0.53 | -0.22 | 5.03 | 3.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -6.96 | -7.86 | 0.76 | -0.664 |